Per share ratios |
Adjusted EPS (Rs) |
0.48 |
6.80 |
0.92 |
6.75 |
0.75 |
Adjusted cash EPS (Rs) |
0.70 |
6.89 |
0.93 |
6.76 |
0.75 |
Reported EPS (Rs) |
0.48 |
6.80 |
0.57 |
6.75 |
0.75 |
Reported cash EPS (Rs) |
0.70 |
6.89 |
0.57 |
6.76 |
0.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.30 |
1.84 |
-3.26 |
-2.39 |
-1.18 |
Book value (excl rev res) per share EPS (Rs) |
101.36 |
94.95 |
73.61 |
45.81 |
74.12 |
Book value (incl rev res) per share EPS (Rs) |
101.36 |
94.95 |
73.61 |
45.81 |
74.12 |
Net operating income per share EPS (Rs) |
48.72 |
39.48 |
9.98 |
10.41 |
10.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.72 |
4.66 |
-32.68 |
-22.95 |
-11.69 |
Gross profit margin (%) |
-5.17 |
4.46 |
-32.74 |
-23.01 |
-11.73 |
Net profit margin (%) |
0.99 |
17.23 |
5.72 |
64.85 |
7.48 |
Adjusted cash margin (%) |
1.35
| 15.08
| 6.55
| 33.29
| 6.25
|
Adjusted return on net worth (%) |
0.47 |
7.16 |
1.25 |
14.73 |
1.01 |
Reported return on net worth (%) |
0.47 |
7.16 |
0.77 |
14.73 |
1.01 |
Return on long term funds (%) |
0.72 |
8.35 |
1.31 |
16.34 |
1.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.89 |
100.00 |
Fixed assets turnover ratio |
0.49 |
0.46 |
0.16 |
0.17 |
0.13 |
Liquidity ratios |
Current ratio |
44.05 |
113.63 |
395.04 |
80.31 |
222.46 |
Current ratio (inc. st loans) |
44.05 |
113.63 |
395.04 |
31.23 |
222.46 |
Quick ratio |
4.68 |
18.39 |
146.41 |
41.45 |
12.58 |
Inventory turnover ratio |
0.48 |
0.41 |
0.13 |
0.22 |
0.13 |
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 |
- |
- |
- |
0.07 |
- |
Financial charges coverage ratio |
515.67 |
39,051.00 |
22.96 |
- |
- |
Fin. charges cov.ratio (post tax) |
383.33 |
33,547.00 |
14.60 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.08 |
0.23 |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.35 |
0.35 |
0.43 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |