Per share ratios |
Adjusted EPS (Rs) |
-4.71 |
3.20 |
0.03 |
-4.85 |
-84.04 |
Adjusted cash EPS (Rs) |
-0.42 |
8.38 |
6.05 |
2.38 |
-76.92 |
Reported EPS (Rs) |
-4.71 |
3.20 |
0.03 |
-4.85 |
190.54 |
Reported cash EPS (Rs) |
-0.42 |
8.38 |
6.05 |
2.38 |
197.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-14.24 |
-10.98 |
-17.74 |
-18.01 |
-24.78 |
Book value (excl rev res) per share EPS (Rs) |
336.16 |
340.87 |
337.66 |
337.13 |
341.98 |
Book value (incl rev res) per share EPS (Rs) |
336.16 |
340.87 |
337.66 |
337.13 |
341.98 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.38 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-4,725.00 |
- |
Gross profit margin (%) |
- |
- |
- |
-6,623.36 |
- |
Net profit margin (%) |
- |
- |
- |
-1,273.36 |
- |
Adjusted cash margin (%) |
-2.91
| 47.63
| 25.56
| 11.81
| -520.06
|
Adjusted return on net worth (%) |
-1.40 |
0.93 |
- |
-1.44 |
-24.57 |
Reported return on net worth (%) |
-1.40 |
0.93 |
- |
-1.44 |
55.71 |
Return on long term funds (%) |
-1.18 |
0.41 |
-0.02 |
-1.59 |
-4.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.02 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
100.00 |
99.78 |
99.35 |
98.70 |
97.62 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
71.04 |
55.36 |
78.82 |
22.62 |
8.32 |
Current ratio (inc. st loans) |
71.04 |
55.36 |
78.82 |
22.62 |
8.32 |
Quick ratio |
63.69 |
49.65 |
75.44 |
21.35 |
7.49 |
Inventory turnover ratio |
- |
- |
- |
0.03 |
- |
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 |
0.36 |
1.85 |
- |
Financial charges coverage ratio |
6.33 |
72.88 |
199.32 |
94.67 |
-913.57 |
Fin. charges cov.ratio (post tax) |
-8.03 |
93.41 |
204.68 |
128.08 |
18,073.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
10.24 |
- |
Selling cost Component |
- |
- |
- |
23.36 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.63 |
0.25 |
0.30 |
0.63 |
Bonus component in equity capital (%) |
81.67 |
81.67 |
81.67 |
81.67 |
81.67 |