Per share ratios |
Adjusted EPS (Rs) |
16.40 |
-0.65 |
4.63 |
-5.41 |
0.78 |
Adjusted cash EPS (Rs) |
16.42 |
-0.62 |
4.66 |
-5.37 |
0.82 |
Reported EPS (Rs) |
16.40 |
-0.65 |
4.63 |
-5.41 |
0.78 |
Reported cash EPS (Rs) |
16.42 |
-0.62 |
4.66 |
-5.37 |
0.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.65 |
-1.20 |
-1.53 |
-5.37 |
-0.72 |
Book value (excl rev res) per share EPS (Rs) |
170.45 |
154.06 |
154.70 |
150.10 |
180.30 |
Book value (incl rev res) per share EPS (Rs) |
170.45 |
154.06 |
154.70 |
150.10 |
180.30 |
Net operating income per share EPS (Rs) |
0.26 |
0.39 |
0.47 |
0.32 |
0.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-632.79 |
-306.26 |
-318.66 |
-1,653.27 |
-111.96 |
Gross profit margin (%) |
-641.10 |
-314.57 |
-325.20 |
-1,664.80 |
-117.69 |
Net profit margin (%) |
6,277.19 |
-166.59 |
966.32 |
-1,664.59 |
122.20 |
Adjusted cash margin (%) |
89.54
| -59.76
| 54.58
| -353.77
| 37.63
|
Adjusted return on net worth (%) |
9.62 |
-0.42 |
2.99 |
-3.60 |
0.43 |
Reported return on net worth (%) |
9.62 |
-0.42 |
2.99 |
-3.60 |
0.43 |
Return on long term funds (%) |
9.62 |
-0.38 |
4.20 |
-2.80 |
0.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.09 |
0.03 |
0.17 |
0.01 |
Owners fund as % of total source |
100.00 |
91.52 |
96.29 |
85.07 |
99.41 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
58.49 |
4.13 |
4.05 |
250.59 |
105.56 |
Current ratio (inc. st loans) |
58.49 |
2.24 |
3.00 |
2.01 |
30.77 |
Quick ratio |
58.49 |
4.13 |
4.05 |
250.52 |
105.53 |
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 |
- |
- |
1.28 |
- |
1.29 |
Financial charges coverage ratio |
- |
- |
3.49 |
-3.50 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
3.49 |
-3.50 |
- |
Component ratios |
Material cost component (% earnings) |
2.83 |
3.77 |
4.71 |
6.29 |
3.12 |
Selling cost Component |
10.11 |
2.44 |
3.26 |
4.17 |
2.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.30 |
0.29 |
0.39 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |