Per share ratios |
Adjusted EPS (Rs) |
7.78 |
30.95 |
-28.22 |
-8.71 |
Adjusted cash EPS (Rs) |
7.81 |
31.14 |
-28.08 |
-8.64 |
Reported EPS (Rs) |
7.78 |
30.95 |
-28.22 |
-8.71 |
Reported cash EPS (Rs) |
7.81 |
31.14 |
-28.08 |
-8.64 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.53 |
39.28 |
-27.74 |
-8.85 |
Book value (excl rev res) per share EPS (Rs) |
41.66 |
87.01 |
-28.35 |
-0.13 |
Book value (incl rev res) per share EPS (Rs) |
41.66 |
87.01 |
-28.35 |
-0.13 |
Net operating income per share EPS (Rs) |
47.94 |
194.41 |
65.27 |
0.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.96 |
20.20 |
-42.50 |
-3,389.55 |
Gross profit margin (%) |
21.89 |
20.10 |
-42.72 |
-3,416.08 |
Net profit margin (%) |
16.23 |
15.91 |
-43.23 |
-3,333.80 |
Adjusted cash margin (%) |
16.29
| 16.01
| -43.01
| -1,583.73
|
Adjusted return on net worth (%) |
18.67 |
35.56 |
- |
- |
Reported return on net worth (%) |
18.67 |
35.56 |
- |
- |
Return on long term funds (%) |
25.19 |
44.85 |
-77.23 |
-714.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.35 |
99.82 |
-78.53 |
-11.15 |
Fixed assets turnover ratio |
1.76 |
3.28 |
3.50 |
- |
Liquidity ratios |
Current ratio |
7.79 |
8.01 |
6.22 |
1.15 |
Current ratio (inc. st loans) |
7.05 |
8.01 |
6.22 |
1.15 |
Quick ratio |
6.77 |
8.01 |
6.22 |
1.14 |
Inventory turnover ratio |
1.14 |
2.23 |
1.81 |
0.21 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
- |
- |
- |
Financial charges coverage ratio |
66.60 |
6.39 |
-93.26 |
-217.37 |
Fin. charges cov.ratio (post tax) |
50.42 |
6.07 |
-93.37 |
-218.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
0.25 |
0.79 |
0.03 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.01 |
0.02 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |