Per share ratios |
Adjusted EPS (Rs) |
32.64 |
-484.27 |
9.99 |
11.55 |
30.70 |
Adjusted cash EPS (Rs) |
37.98 |
-483.17 |
11.64 |
13.44 |
32.29 |
Reported EPS (Rs) |
32.64 |
-484.27 |
9.99 |
11.55 |
30.70 |
Reported cash EPS (Rs) |
37.98 |
-483.17 |
11.64 |
13.44 |
32.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
-484.22 |
11.65 |
8.96 |
36.60 |
Book value (excl rev res) per share EPS (Rs) |
236.00 |
203.36 |
687.63 |
677.64 |
666.09 |
Book value (incl rev res) per share EPS (Rs) |
236.00 |
203.36 |
687.63 |
677.64 |
666.09 |
Net operating income per share EPS (Rs) |
18.23 |
83.91 |
32.06 |
15.62 |
43.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.17 |
-577.10 |
36.32 |
57.38 |
85.05 |
Gross profit margin (%) |
-29.15 |
-578.41 |
31.18 |
45.29 |
81.35 |
Net profit margin (%) |
179.04 |
-577.16 |
31.16 |
73.95 |
71.33 |
Adjusted cash margin (%) |
67.79
| -556.75
| 32.51
| 58.58
| 67.94
|
Adjusted return on net worth (%) |
13.82 |
-238.12 |
1.45 |
1.70 |
4.60 |
Reported return on net worth (%) |
13.82 |
-238.12 |
1.45 |
1.70 |
4.60 |
Return on long term funds (%) |
13.34 |
-226.77 |
1.99 |
2.12 |
5.92 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
- |
- |
- |
Total debt/equity |
0.03 |
0.04 |
- |
- |
- |
Owners fund as % of total source |
96.91 |
95.59 |
100.00 |
100.00 |
99.90 |
Fixed assets turnover ratio |
0.07 |
0.18 |
0.04 |
0.02 |
0.06 |
Liquidity ratios |
Current ratio |
45.10 |
15.65 |
78.51 |
595.63 |
198.09 |
Current ratio (inc. st loans) |
45.10 |
15.65 |
78.51 |
595.63 |
198.09 |
Quick ratio |
44.77 |
15.61 |
78.40 |
594.47 |
197.05 |
Inventory turnover ratio |
0.07 |
0.39 |
0.04 |
13.98 |
18.94 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.19 |
- |
- |
- |
0.02 |
Financial charges coverage ratio |
40.38 |
-12,18,587.46 |
1,046.47 |
96.63 |
119.43 |
Fin. charges cov.ratio (post tax) |
41.55 |
############ |
792.33 |
80.75 |
94.85 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.11 |
0.21 |
0.68 |
1.83 |
1.52 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.07 |
- |
0.01 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |