Per share ratios |
Adjusted EPS (Rs) |
4.20 |
-1.27 |
-8.56 |
0.91 |
-0.79 |
Adjusted cash EPS (Rs) |
4.33 |
-1.14 |
-8.44 |
1.10 |
-0.59 |
Reported EPS (Rs) |
4.20 |
15.68 |
34.53 |
0.95 |
-0.79 |
Reported cash EPS (Rs) |
4.33 |
15.81 |
34.65 |
1.14 |
-0.59 |
Dividend per share |
1.25 |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.86 |
-0.80 |
-2.69 |
-0.61 |
-1.56 |
Book value (excl rev res) per share EPS (Rs) |
70.28 |
67.34 |
51.66 |
17.13 |
16.17 |
Book value (incl rev res) per share EPS (Rs) |
70.28 |
67.34 |
51.66 |
17.13 |
16.17 |
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 (%) |
64.28
| -31.40
| -421.04
| 302.02
| -69.87
|
Adjusted return on net worth (%) |
5.97 |
-1.88 |
-16.56 |
5.35 |
-4.89 |
Reported return on net worth (%) |
5.97 |
23.28 |
66.83 |
5.56 |
-4.89 |
Return on long term funds (%) |
8.16 |
4.00 |
-1.56 |
-2.51 |
-5.52 |
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 |
105.25 |
119.15 |
26.50 |
1.97 |
29.37 |
Current ratio (inc. st loans) |
105.25 |
119.15 |
26.50 |
1.97 |
29.37 |
Quick ratio |
105.12 |
117.64 |
25.32 |
1.75 |
26.62 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
29.77 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
28.88 |
- |
- |
- |
- |
Earning retention ratio |
70.23 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
71.12 |
- |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
331.58 |
219.15 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
245.63 |
1,228.68 |
- |
- |
- |
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 |
0.10 |
0.11 |
0.16 |
0.29 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |