Per share ratios |
Adjusted EPS (Rs) |
0.71 |
-0.55 |
-0.25 |
-2.94 |
6.02 |
Adjusted cash EPS (Rs) |
0.77 |
-0.27 |
0.03 |
-2.65 |
6.39 |
Reported EPS (Rs) |
13.41 |
3.69 |
-0.25 |
-2.94 |
6.02 |
Reported cash EPS (Rs) |
13.47 |
3.98 |
0.03 |
-2.65 |
6.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.43 |
-2.57 |
-2.49 |
-4.85 |
-3.71 |
Book value (excl rev res) per share EPS (Rs) |
62.70 |
49.09 |
45.16 |
44.61 |
48.51 |
Book value (incl rev res) per share EPS (Rs) |
62.70 |
49.09 |
45.16 |
44.61 |
48.51 |
Net operating income per share EPS (Rs) |
1.69 |
0.86 |
1.26 |
6.54 |
2.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.98 |
-297.46 |
-197.80 |
-74.08 |
-167.73 |
Gross profit margin (%) |
22.32 |
-330.09 |
-220.62 |
-78.43 |
-184.32 |
Net profit margin (%) |
795.68 |
427.59 |
-19.98 |
-44.89 |
272.15 |
Adjusted cash margin (%) |
21.75
| -8.19
| 0.93
| -29.70
| 45.61
|
Adjusted return on net worth (%) |
1.13 |
-1.12 |
-0.55 |
-6.58 |
12.40 |
Reported return on net worth (%) |
21.39 |
7.52 |
-0.55 |
-6.58 |
12.40 |
Return on long term funds (%) |
3.58 |
-0.84 |
-0.52 |
-6.15 |
15.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.03 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
96.54 |
100.00 |
Fixed assets turnover ratio |
0.03 |
0.01 |
0.02 |
0.13 |
0.04 |
Liquidity ratios |
Current ratio |
13,770.80 |
- |
56.46 |
42.72 |
43.99 |
Current ratio (inc. st loans) |
13,770.80 |
- |
56.46 |
8.70 |
43.99 |
Quick ratio |
13,715.43 |
- |
52.10 |
38.93 |
34.86 |
Inventory turnover ratio |
0.02 |
0.01 |
0.02 |
0.14 |
0.04 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
122.19 |
-12.79 |
1.22 |
-31.32 |
403.94 |
Fin. charges cov.ratio (post tax) |
714.68 |
380.42 |
1.85 |
-32.78 |
320.31 |
Component ratios |
Material cost component (% earnings) |
- |
2.26 |
3.09 |
107.98 |
36.21 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.09 |
0.25 |
0.25 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |