Per share ratios |
Adjusted EPS (Rs) |
-19.40 |
29.17 |
-0.49 |
-0.27 |
0.44 |
Adjusted cash EPS (Rs) |
-19.40 |
29.41 |
-0.43 |
-0.20 |
0.51 |
Reported EPS (Rs) |
-19.40 |
29.16 |
-0.50 |
-0.27 |
0.44 |
Reported cash EPS (Rs) |
-19.40 |
29.39 |
-0.44 |
-0.20 |
0.50 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
-19.11 |
29.55 |
-0.43 |
-0.21 |
0.58 |
Book value (excl rev res) per share EPS (Rs) |
40.71 |
60.10 |
30.94 |
31.45 |
31.36 |
Book value (incl rev res) per share EPS (Rs) |
40.71 |
60.10 |
30.94 |
31.45 |
31.36 |
Net operating income per share EPS (Rs) |
- |
30.09 |
- |
- |
0.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
20.89 |
Profitability ratios |
Operating margin (%) |
- |
98.19 |
- |
- |
82.54 |
Gross profit margin (%) |
- |
98.19 |
- |
- |
82.54 |
Net profit margin (%) |
-1,656.10 |
96.89 |
- |
-3,514.84 |
62.04 |
Adjusted cash margin (%) |
-1,656.14
| 97.73
| -
| -2,644.22
| 71.95
|
Adjusted return on net worth (%) |
-47.65 |
48.54 |
-1.60 |
-0.86 |
1.42 |
Reported return on net worth (%) |
-47.65 |
48.51 |
-1.63 |
-0.87 |
1.40 |
Return on long term funds (%) |
-21.37 |
26.33 |
-0.78 |
-0.63 |
1.21 |
Leverage ratios |
Long term debt / Equity |
1.06 |
0.85 |
1.05 |
0.35 |
0.35 |
Total debt/equity |
1.06 |
0.85 |
1.05 |
0.35 |
0.35 |
Owners fund as % of total source |
48.48 |
53.98 |
48.66 |
73.84 |
73.63 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
46.97 |
60.10 |
26.85 |
8.54 |
4.74 |
Current ratio (inc. st loans) |
46.97 |
60.10 |
26.85 |
8.54 |
4.74 |
Quick ratio |
46.97 |
60.10 |
26.85 |
8.54 |
4.74 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
26.56 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
23.16 |
Earning retention ratio |
- |
100.00 |
- |
- |
73.78 |
Cash earnings retention ratio |
- |
100.00 |
- |
- |
77.10 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.74 |
- |
- |
22.24 |
Financial charges coverage ratio |
-13.60 |
4,979.26 |
-335.89 |
-361.92 |
9,324.18 |
Fin. charges cov.ratio (post tax) |
-13.70 |
4,953.71 |
-342.95 |
-367.61 |
8,038.21 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
4.35 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.54 |
0.99 |
0.98 |
0.97 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |