Per share ratios |
Adjusted EPS (Rs) |
3.05 |
4.71 |
0.58 |
0.05 |
-0.79 |
Adjusted cash EPS (Rs) |
3.06 |
4.72 |
0.59 |
0.06 |
-0.78 |
Reported EPS (Rs) |
3.05 |
4.71 |
0.58 |
0.05 |
-0.79 |
Reported cash EPS (Rs) |
3.06 |
4.72 |
0.59 |
0.06 |
-0.78 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.19 |
-0.17 |
-0.12 |
-0.07 |
-0.26 |
Book value (excl rev res) per share EPS (Rs) |
79.14 |
76.62 |
66.74 |
64.38 |
66.04 |
Book value (incl rev res) per share EPS (Rs) |
79.14 |
76.62 |
66.74 |
64.38 |
66.04 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-5,553.16 |
Gross profit margin (%) |
- |
- |
- |
- |
-5,638.32 |
Net profit margin (%) |
- |
- |
- |
- |
-16,701.70 |
Adjusted cash margin (%) |
83.39
| 94.87
| 69.92
| 25.49
| -
|
Adjusted return on net worth (%) |
3.85 |
6.15 |
0.88 |
0.09 |
-1.19 |
Reported return on net worth (%) |
3.85 |
6.15 |
0.88 |
0.09 |
-1.19 |
Return on long term funds (%) |
4.37 |
6.25 |
1.07 |
0.26 |
-1.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
71.16 |
3,094.27 |
418.17 |
963.27 |
3,207.21 |
Current ratio (inc. st loans) |
71.16 |
3,094.27 |
418.17 |
963.27 |
3,207.21 |
Quick ratio |
67.92 |
2,953.96 |
397.65 |
913.28 |
3,045.39 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
11.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.18 |
0.13 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
31.94 |
31.94 |
31.94 |
31.94 |
31.94 |