Per share ratios |
Adjusted EPS (Rs) |
1.67 |
0.13 |
-0.16 |
0.04 |
-1.04 |
Adjusted cash EPS (Rs) |
1.67 |
0.36 |
1.18 |
1.50 |
0.53 |
Reported EPS (Rs) |
1.67 |
8.20 |
-0.16 |
0.04 |
-1.04 |
Reported cash EPS (Rs) |
1.67 |
8.43 |
1.18 |
1.50 |
0.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.37 |
-0.23 |
1.21 |
1.34 |
0.41 |
Book value (excl rev res) per share EPS (Rs) |
34.82 |
33.14 |
24.96 |
25.11 |
25.07 |
Book value (incl rev res) per share EPS (Rs) |
34.82 |
33.14 |
24.96 |
25.11 |
25.07 |
Net operating income per share EPS (Rs) |
- |
0.69 |
2.89 |
2.78 |
2.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-33.62 |
41.81 |
48.29 |
14.16 |
Gross profit margin (%) |
- |
-66.14 |
-4.75 |
-3.96 |
-39.69 |
Net profit margin (%) |
- |
1,181.06 |
-5.64 |
1.48 |
-35.65 |
Adjusted cash margin (%) |
63.27
| 13.48
| 40.54
| 44.07
| 15.29
|
Adjusted return on net worth (%) |
4.80 |
0.41 |
-0.65 |
0.16 |
-4.15 |
Reported return on net worth (%) |
4.80 |
24.74 |
-0.65 |
0.16 |
-4.15 |
Return on long term funds (%) |
6.52 |
4.67 |
-0.44 |
1.99 |
-1.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.28 |
Total debt/equity |
- |
- |
- |
0.16 |
0.28 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
85.60 |
77.91 |
Fixed assets turnover ratio |
- |
- |
0.10 |
0.09 |
0.08 |
Liquidity ratios |
Current ratio |
1,029.46 |
552.51 |
0.51 |
2.55 |
1.87 |
Current ratio (inc. st loans) |
1,029.46 |
552.51 |
0.51 |
0.31 |
1.87 |
Quick ratio |
1,016.27 |
534.68 |
0.12 |
0.54 |
0.76 |
Inventory turnover ratio |
- |
0.02 |
0.11 |
0.09 |
0.09 |
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 |
- |
- |
- |
2.82 |
13.36 |
Financial charges coverage ratio |
- |
149.67 |
12.57 |
4.18 |
1.42 |
Fin. charges cov.ratio (post tax) |
- |
711.29 |
13.03 |
4.20 |
1.78 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.03 |
0.89 |
0.90 |
0.88 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |