Per share ratios |
Adjusted EPS (Rs) |
2,471.30 |
-490.70 |
-5.40 |
Adjusted cash EPS (Rs) |
2,566.40 |
-435.60 |
15.90 |
Reported EPS (Rs) |
2,471.30 |
-490.70 |
-5.40 |
Reported cash EPS (Rs) |
2,566.40 |
-435.60 |
15.90 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
3,334.70 |
-462.30 |
21.70 |
Book value (excl rev res) per share EPS (Rs) |
1,963.00 |
-508.20 |
-17.50 |
Book value (incl rev res) per share EPS (Rs) |
1,963.00 |
-508.20 |
-17.50 |
Net operating income per share EPS (Rs) |
33,534.30 |
18,572.90 |
6,777.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.94 |
-2.48 |
0.32 |
Gross profit margin (%) |
9.66 |
-2.78 |
- |
Net profit margin (%) |
7.36 |
-2.64 |
-0.07 |
Adjusted cash margin (%) |
7.65
| -2.34
| 0.23
|
Adjusted return on net worth (%) |
125.89 |
- |
- |
Reported return on net worth (%) |
125.89 |
- |
- |
Return on long term funds (%) |
157.53 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.05 |
- |
- |
Total debt/equity |
0.08 |
- |
- |
Owners fund as % of total source |
88.41 |
- |
- |
Fixed assets turnover ratio |
37.01 |
-87.26 |
- |
Liquidity ratios |
Current ratio |
1.29 |
0.60 |
0.87 |
Current ratio (inc. st loans) |
1.23 |
0.60 |
0.87 |
Quick ratio |
1.27 |
0.59 |
0.87 |
Inventory turnover ratio |
15.82 |
-36.55 |
-387.30 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
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 |
0.02 |
0.15 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |