Per share ratios |
Adjusted EPS (Rs) |
-4.66 |
-13.72 |
0.87 |
1.11 |
Adjusted cash EPS (Rs) |
-4.23 |
-13.25 |
1.04 |
1.34 |
Reported EPS (Rs) |
-4.66 |
-13.72 |
0.87 |
1.21 |
Reported cash EPS (Rs) |
-4.23 |
-13.25 |
1.04 |
1.43 |
Dividend per share |
- |
- |
1.20 |
1.20 |
Operating profit per share (Rs) |
-4.01 |
0.31 |
0.87 |
0.65 |
Book value (excl rev res) per share EPS (Rs) |
239.04 |
243.70 |
255.71 |
256.04 |
Book value (incl rev res) per share EPS (Rs) |
239.04 |
243.70 |
255.71 |
256.04 |
Net operating income per share EPS (Rs) |
0.69 |
2.30 |
4.17 |
3.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-580.34 |
13.70 |
20.97 |
16.84 |
Gross profit margin (%) |
-643.44 |
-7.16 |
16.89 |
11.01 |
Net profit margin (%) |
-674.48 |
-597.92 |
20.85 |
30.87 |
Adjusted cash margin (%) |
-2,302.59
| -
| 20.42
| 24.59
|
Adjusted return on net worth (%) |
-1.95 |
-5.63 |
0.34 |
0.43 |
Reported return on net worth (%) |
-1.95 |
-5.63 |
0.34 |
0.47 |
Return on long term funds (%) |
-2.07 |
-5.63 |
0.63 |
0.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.07 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
92.74 |
100.00 |
Fixed assets turnover ratio |
- |
- |
0.01 |
- |
Liquidity ratios |
Current ratio |
52.13 |
48.05 |
1.53 |
17.45 |
Current ratio (inc. st loans) |
52.13 |
48.05 |
0.28 |
17.45 |
Quick ratio |
50.38 |
47.69 |
1.37 |
16.31 |
Inventory turnover ratio |
- |
0.01 |
0.01 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
137.93 |
99.58 |
Dividend payout ratio (cash profit) |
- |
- |
115.38 |
83.76 |
Earning retention ratio |
100.00 |
100.00 |
-37.93 |
-8.10 |
Cash earnings retention ratio |
- |
- |
-15.38 |
10.29 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
19.23 |
- |
Financial charges coverage ratio |
- |
- |
102.57 |
73.08 |
Fin. charges cov.ratio (post tax) |
- |
- |
60.43 |
48.75 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.82 |
0.95 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |