Per share ratios |
Adjusted EPS (Rs) |
-0.43 |
-0.28 |
-0.05 |
-1.17 |
30.46 |
Adjusted cash EPS (Rs) |
-0.39 |
-0.24 |
0.02 |
-0.97 |
30.66 |
Reported EPS (Rs) |
-0.43 |
-0.28 |
-0.05 |
-1.17 |
49.31 |
Reported cash EPS (Rs) |
-0.39 |
-0.24 |
0.02 |
-0.97 |
49.50 |
Dividend per share |
- |
- |
- |
- |
2.00 |
Operating profit per share (Rs) |
-0.37 |
-0.23 |
-0.77 |
-1.28 |
31.42 |
Book value (excl rev res) per share EPS (Rs) |
89.31 |
89.75 |
90.04 |
106.74 |
107.92 |
Book value (incl rev res) per share EPS (Rs) |
89.31 |
89.75 |
90.04 |
106.74 |
107.92 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
237.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
97.95 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
13.21 |
Gross profit margin (%) |
- |
- |
- |
- |
13.13 |
Net profit margin (%) |
- |
- |
-4.30 |
-250.60 |
20.74 |
Adjusted cash margin (%) |
-
| -
| 2.08
| -207.85
| 12.89
|
Adjusted return on net worth (%) |
-0.48 |
-0.32 |
-0.06 |
-1.09 |
28.22 |
Reported return on net worth (%) |
-0.48 |
-0.32 |
-0.06 |
-1.09 |
45.69 |
Return on long term funds (%) |
-0.41 |
-0.26 |
0.44 |
-0.79 |
27.84 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.15 |
0.15 |
0.19 |
0.03 |
Total debt/equity |
0.15 |
0.15 |
0.15 |
0.19 |
0.21 |
Owners fund as % of total source |
86.51 |
86.57 |
86.60 |
83.92 |
82.35 |
Fixed assets turnover ratio |
- |
- |
- |
- |
2.07 |
Liquidity ratios |
Current ratio |
9.16 |
9.10 |
9.30 |
4.96 |
8.41 |
Current ratio (inc. st loans) |
9.16 |
9.10 |
9.30 |
4.96 |
2.60 |
Quick ratio |
9.16 |
9.10 |
9.30 |
4.96 |
5.57 |
Inventory turnover ratio |
- |
- |
- |
- |
4.95 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
4.04 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
4.02 |
Earning retention ratio |
- |
- |
- |
- |
93.46 |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
93.50 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
503.09 |
- |
0.75 |
Financial charges coverage ratio |
-682.14 |
-145.07 |
1.09 |
-4.66 |
3,105.42 |
Fin. charges cov.ratio (post tax) |
-702.65 |
-151.50 |
1.05 |
-4.56 |
4,891.74 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.42 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |