Per share ratios |
Adjusted EPS (Rs) |
19.15 |
19.05 |
2.97 |
3.96 |
2.24 |
Adjusted cash EPS (Rs) |
19.15 |
19.05 |
2.97 |
3.96 |
2.24 |
Reported EPS (Rs) |
19.15 |
19.05 |
2.97 |
3.96 |
2.24 |
Reported cash EPS (Rs) |
19.15 |
19.05 |
2.97 |
3.96 |
2.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.62 |
-1.57 |
-0.47 |
-0.50 |
-0.43 |
Book value (excl rev res) per share EPS (Rs) |
924.07 |
1,165.48 |
1,264.18 |
289.45 |
19.92 |
Book value (incl rev res) per share EPS (Rs) |
924.07 |
1,165.48 |
1,264.18 |
289.45 |
19.92 |
Net operating income per share EPS (Rs) |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3,517.39 |
-3,500.01 |
-1,072.06 |
-1,152.04 |
-1,044.01 |
Gross profit margin (%) |
-3,517.39 |
-3,500.01 |
-1,072.06 |
-1,152.04 |
-1,044.01 |
Net profit margin (%) |
41,465.21 |
42,596.32 |
6,732.02 |
9,117.36 |
5,339.01 |
Adjusted cash margin (%) |
70.24
| 70.39
| 65.95
| 87.92
| 82.35
|
Adjusted return on net worth (%) |
2.07 |
1.63 |
0.23 |
1.36 |
11.23 |
Reported return on net worth (%) |
2.07 |
1.63 |
0.23 |
1.36 |
11.23 |
Return on long term funds (%) |
2.76 |
2.18 |
0.31 |
1.36 |
11.23 |
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 |
48.38 |
170.85 |
76.77 |
62.01 |
34.42 |
Current ratio (inc. st loans) |
48.38 |
170.85 |
76.77 |
62.01 |
34.42 |
Quick ratio |
48.38 |
170.85 |
76.77 |
62.01 |
34.42 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
2,798.14 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
2,095.32 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
134.78 |
159.44 |
97.12 |
206.35 |
130.62 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.98 |
0.99 |
0.97 |
0.78 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |