Per share ratios |
Adjusted EPS (Rs) |
2.69 |
24.33 |
-0.31 |
-0.19 |
0.26 |
Adjusted cash EPS (Rs) |
2.70 |
24.36 |
-0.15 |
-0.02 |
0.43 |
Reported EPS (Rs) |
2.69 |
24.33 |
-0.31 |
-0.19 |
0.26 |
Reported cash EPS (Rs) |
2.70 |
24.36 |
-0.15 |
-0.02 |
0.43 |
Dividend per share |
2.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.33 |
-2.05 |
-0.93 |
-0.87 |
-0.62 |
Book value (excl rev res) per share EPS (Rs) |
38.17 |
37.23 |
12.90 |
13.22 |
13.41 |
Book value (incl rev res) per share EPS (Rs) |
38.17 |
37.23 |
12.90 |
13.22 |
13.41 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
79.69
| 73.64
| -20.50
| -2.64
| 37.52
|
Adjusted return on net worth (%) |
7.04 |
65.33 |
-2.41 |
-1.50 |
1.98 |
Reported return on net worth (%) |
7.04 |
65.33 |
-2.41 |
-1.50 |
1.98 |
Return on long term funds (%) |
5.35 |
83.24 |
-2.40 |
-1.50 |
2.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
44.45 |
6.34 |
72.16 |
79.82 |
41.82 |
Current ratio (inc. st loans) |
44.45 |
6.34 |
72.16 |
79.82 |
41.82 |
Quick ratio |
44.45 |
6.34 |
72.16 |
79.82 |
41.82 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
74.40 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
74.00 |
- |
- |
- |
- |
Earning retention ratio |
25.60 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
26.00 |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
89.10 |
47,581.43 |
-276.56 |
-46.18 |
1,912.82 |
Fin. charges cov.ratio (post tax) |
117.92 |
37,356.48 |
-276.56 |
-46.18 |
1,574.73 |
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 |
0.04 |
0.02 |
0.31 |
0.32 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |