Per share ratios |
Adjusted EPS (Rs) |
27.04 |
4.37 |
1.05 |
-4.81 |
0.01 |
Adjusted cash EPS (Rs) |
27.05 |
4.37 |
1.05 |
-1.09 |
0.01 |
Reported EPS (Rs) |
27.04 |
4.37 |
1.05 |
-4.81 |
0.01 |
Reported cash EPS (Rs) |
27.05 |
4.37 |
1.05 |
-1.09 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
34.59 |
0.25 |
-0.59 |
-2.64 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
63.08 |
36.03 |
71.38 |
69.87 |
26.14 |
Book value (incl rev res) per share EPS (Rs) |
63.08 |
36.03 |
71.38 |
69.87 |
26.14 |
Net operating income per share EPS (Rs) |
38.13 |
2.08 |
5.45 |
11.83 |
3.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
90.72 |
12.38 |
-10.84 |
-22.28 |
-0.65 |
Gross profit margin (%) |
90.72 |
12.34 |
-10.87 |
-22.31 |
-0.65 |
Net profit margin (%) |
70.92 |
210.53 |
19.27 |
-40.68 |
0.41 |
Adjusted cash margin (%) |
68.80
| 77.53
| 13.37
| -8.91
| 0.40
|
Adjusted return on net worth (%) |
42.87 |
12.13 |
1.47 |
-6.88 |
0.05 |
Reported return on net worth (%) |
42.87 |
12.13 |
1.47 |
-6.88 |
0.05 |
Return on long term funds (%) |
56.71 |
10.60 |
2.55 |
-8.59 |
0.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
0.12 |
0.13 |
0.12 |
0.16 |
Owners fund as % of total source |
95.91 |
89.18 |
88.44 |
89.16 |
85.96 |
Fixed assets turnover ratio |
0.71 |
0.05 |
0.06 |
0.21 |
0.11 |
Liquidity ratios |
Current ratio |
2.50 |
715.59 |
240.21 |
102.33 |
9.38 |
Current ratio (inc. st loans) |
1.48 |
2.63 |
3.32 |
3.72 |
2.71 |
Quick ratio |
2.50 |
690.46 |
238.34 |
100.76 |
8.50 |
Inventory turnover ratio |
0.57 |
0.05 |
0.06 |
0.15 |
1.21 |
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 |
0.09 |
0.99 |
8.86 |
- |
281.62 |
Financial charges coverage ratio |
839.44 |
38.73 |
4.07 |
-6.19 |
7.63 |
Fin. charges cov.ratio (post tax) |
635.66 |
45.33 |
3.35 |
-1.95 |
4.04 |
Component ratios |
Material cost component (% earnings) |
13.90 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.42 |
0.22 |
0.17 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |