Per share ratios |
Adjusted EPS (Rs) |
0.28 |
-8.42 |
-2.18 |
-4.71 |
3.20 |
Adjusted cash EPS (Rs) |
3.11 |
-4.65 |
1.57 |
-0.42 |
8.38 |
Reported EPS (Rs) |
0.28 |
13.44 |
-2.18 |
-4.71 |
3.20 |
Reported cash EPS (Rs) |
3.11 |
17.20 |
1.57 |
-0.42 |
8.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-15.26 |
-22.51 |
-10.64 |
-14.24 |
-10.98 |
Book value (excl rev res) per share EPS (Rs) |
347.70 |
347.41 |
333.97 |
336.16 |
340.87 |
Book value (incl rev res) per share EPS (Rs) |
347.70 |
347.41 |
333.97 |
336.16 |
340.87 |
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 (%) |
18.00
| -21.50
| 16.79
| -2.91
| 47.63
|
Adjusted return on net worth (%) |
0.08 |
-2.42 |
-0.65 |
-1.40 |
0.93 |
Reported return on net worth (%) |
0.08 |
3.86 |
-0.65 |
-1.40 |
0.93 |
Return on long term funds (%) |
-0.23 |
-1.33 |
-1.51 |
-1.18 |
0.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.78 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
367.29 |
73.33 |
105.66 |
71.04 |
55.36 |
Current ratio (inc. st loans) |
367.29 |
73.33 |
105.66 |
71.04 |
55.36 |
Quick ratio |
361.92 |
73.33 |
96.14 |
63.69 |
49.65 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.08 |
Financial charges coverage ratio |
257.40 |
-55.50 |
-419.50 |
6.33 |
72.88 |
Fin. charges cov.ratio (post tax) |
399.00 |
1,102.10 |
502.50 |
-8.03 |
93.41 |
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 |
0.17 |
0.57 |
0.60 |
0.62 |
0.63 |
Bonus component in equity capital (%) |
81.67 |
81.67 |
81.67 |
81.67 |
81.67 |