Per share ratios |
Adjusted EPS (Rs) |
0.51 |
0.71 |
0.18 |
1.02 |
2.12 |
Adjusted cash EPS (Rs) |
1.04 |
2.28 |
0.18 |
1.02 |
2.12 |
Reported EPS (Rs) |
0.51 |
0.71 |
0.18 |
1.02 |
2.12 |
Reported cash EPS (Rs) |
1.04 |
2.28 |
0.18 |
1.02 |
2.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
3.42 |
-1.24 |
-1.12 |
-1.06 |
Book value (excl rev res) per share EPS (Rs) |
74.44 |
99.49 |
23.55 |
23.37 |
22.35 |
Book value (incl rev res) per share EPS (Rs) |
74.44 |
99.49 |
23.55 |
23.37 |
22.35 |
Net operating income per share EPS (Rs) |
2.20 |
10.25 |
- |
- |
0.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.53 |
33.38 |
- |
- |
-185.32 |
Gross profit margin (%) |
-34.75 |
18.10 |
- |
- |
-185.32 |
Net profit margin (%) |
23.14 |
7.01 |
- |
- |
370.52 |
Adjusted cash margin (%) |
26.52
| 22.17
| 11.89
| 44.82
| 45.68
|
Adjusted return on net worth (%) |
0.68 |
0.72 |
0.76 |
4.34 |
9.46 |
Reported return on net worth (%) |
0.68 |
0.72 |
0.76 |
4.34 |
9.46 |
Return on long term funds (%) |
1.29 |
1.92 |
1.16 |
4.90 |
13.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.72 |
98.42 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
0.19 |
- |
- |
0.02 |
Liquidity ratios |
Current ratio |
12.54 |
1.84 |
290.29 |
509.67 |
292.93 |
Current ratio (inc. st loans) |
11.65 |
1.57 |
290.29 |
509.67 |
292.93 |
Quick ratio |
12.53 |
1.82 |
290.29 |
509.67 |
292.93 |
Inventory turnover ratio |
0.02 |
0.10 |
- |
- |
0.02 |
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 |
0.19 |
0.69 |
- |
- |
- |
Financial charges coverage ratio |
5.79 |
10.84 |
192.00 |
434.60 |
1,477.31 |
Fin. charges cov.ratio (post tax) |
5.03 |
8.12 |
127.00 |
386.19 |
1,042.04 |
Component ratios |
Material cost component (% earnings) |
27.88 |
- |
- |
- |
-1.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.71 |
0.03 |
0.03 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |