Per share ratios |
Adjusted EPS (Rs) |
0.79 |
0.54 |
-6,526.70 |
857.70 |
-2,567.50 |
Adjusted cash EPS (Rs) |
0.82 |
0.54 |
-6,512.20 |
878.10 |
-2,538.90 |
Reported EPS (Rs) |
0.79 |
0.15 |
-6,526.70 |
857.70 |
-2,567.50 |
Reported cash EPS (Rs) |
0.82 |
0.15 |
-6,512.20 |
878.10 |
-2,538.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.16 |
1.44 |
-10,912.20 |
-208.30 |
-1,889.40 |
Book value (excl rev res) per share EPS (Rs) |
43.19 |
13.83 |
7,607.10 |
14,133.80 |
13,276.10 |
Book value (incl rev res) per share EPS (Rs) |
43.19 |
13.83 |
7,607.10 |
14,133.80 |
13,276.10 |
Net operating income per share EPS (Rs) |
4.37 |
3.08 |
7,991.30 |
1,701.10 |
943.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.62 |
46.91 |
-136.55 |
-12.24 |
-200.19 |
Gross profit margin (%) |
26.09 |
46.83 |
-136.73 |
-13.44 |
-203.22 |
Net profit margin (%) |
18.28 |
5.01 |
-81.67 |
50.42 |
-272.03 |
Adjusted cash margin (%) |
17.31
| 17.65
| -63.02
| 23.33
| -120.25
|
Adjusted return on net worth (%) |
1.84 |
3.93 |
-85.79 |
6.06 |
-19.33 |
Reported return on net worth (%) |
1.84 |
1.11 |
-85.79 |
6.06 |
-19.33 |
Return on long term funds (%) |
3.25 |
10.54 |
-112.85 |
12.96 |
-5.65 |
Leverage ratios |
Long term debt / Equity |
0.07 |
- |
- |
- |
- |
Total debt/equity |
0.07 |
- |
- |
0.77 |
0.92 |
Owners fund as % of total source |
92.62 |
100.00 |
100.00 |
56.19 |
51.87 |
Fixed assets turnover ratio |
0.15 |
0.41 |
0.48 |
0.06 |
0.03 |
Liquidity ratios |
Current ratio |
17.17 |
0.17 |
0.59 |
2.78 |
3.38 |
Current ratio (inc. st loans) |
17.17 |
0.17 |
0.59 |
0.67 |
0.61 |
Quick ratio |
17.16 |
0.13 |
0.37 |
2.78 |
3.38 |
Inventory turnover ratio |
0.09 |
0.22 |
1.05 |
0.06 |
0.03 |
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 |
4.18 |
- |
- |
12.54 |
- |
Financial charges coverage ratio |
4.28 |
1.77 |
-14.34 |
1.90 |
-0.40 |
Fin. charges cov.ratio (post tax) |
3.28 |
1.19 |
-9.90 |
1.90 |
-0.40 |
Component ratios |
Material cost component (% earnings) |
48.16 |
40.16 |
105.02 |
97.96 |
104.47 |
Selling cost Component |
0.59 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.93 |
0.63 |
0.38 |
0.39 |
Bonus component in equity capital (%) |
65.35 |
- |
- |
- |
- |