Per share ratios |
Adjusted EPS (Rs) |
1.94 |
0.84 |
-3.37 |
-1.01 |
4.06 |
Adjusted cash EPS (Rs) |
1.96 |
0.86 |
-3.34 |
-0.98 |
4.08 |
Reported EPS (Rs) |
1.94 |
0.84 |
-3.37 |
-1.01 |
4.06 |
Reported cash EPS (Rs) |
1.96 |
0.86 |
-3.34 |
-0.98 |
4.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.30 |
1.11 |
-4.08 |
-3.47 |
-0.81 |
Book value (excl rev res) per share EPS (Rs) |
13.68 |
12.07 |
12.84 |
17.20 |
17.23 |
Book value (incl rev res) per share EPS (Rs) |
13.68 |
12.07 |
11.11 |
16.77 |
18.21 |
Net operating income per share EPS (Rs) |
2.00 |
0.40 |
4.60 |
11.50 |
39.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
115.30 |
277.10 |
-88.64 |
-30.15 |
-2.05 |
Gross profit margin (%) |
114.29 |
271.34 |
-89.18 |
-30.37 |
-2.11 |
Net profit margin (%) |
97.29 |
210.05 |
-73.17 |
-8.80 |
10.26 |
Adjusted cash margin (%) |
87.79
| 128.67
| -72.52
| -8.45
| 9.11
|
Adjusted return on net worth (%) |
14.19 |
6.99 |
-26.23 |
-5.88 |
23.55 |
Reported return on net worth (%) |
14.19 |
6.99 |
-26.23 |
-5.88 |
23.55 |
Return on long term funds (%) |
18.42 |
11.29 |
-31.92 |
-19.34 |
25.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.15 |
0.03 |
0.33 |
0.65 |
2.27 |
Liquidity ratios |
Current ratio |
54.53 |
635.49 |
191.21 |
230.05 |
13.77 |
Current ratio (inc. st loans) |
54.53 |
635.49 |
191.21 |
230.05 |
13.77 |
Quick ratio |
26.35 |
311.40 |
104.87 |
80.71 |
1.51 |
Inventory turnover ratio |
0.14 |
0.03 |
0.35 |
0.66 |
2.95 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
826.04 |
1,301.66 |
-14,236.63 |
- |
81,049.93 |
Fin. charges cov.ratio (post tax) |
639.00 |
815.65 |
-11,683.12 |
- |
74,881.68 |
Component ratios |
Material cost component (% earnings) |
32.77 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.22 |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.08 |
0.08 |
0.23 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |