Per share ratios |
Adjusted EPS (Rs) |
0.98 |
4.54 |
-2.06 |
0.07 |
2.93 |
Adjusted cash EPS (Rs) |
0.98 |
4.54 |
-2.06 |
0.07 |
2.95 |
Reported EPS (Rs) |
0.98 |
4.54 |
-2.06 |
0.07 |
2.93 |
Reported cash EPS (Rs) |
0.98 |
4.54 |
-2.06 |
0.07 |
2.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.96 |
-0.76 |
-2.48 |
-0.49 |
-0.46 |
Book value (excl rev res) per share EPS (Rs) |
12.96 |
12.80 |
8.26 |
1.58 |
1.50 |
Book value (incl rev res) per share EPS (Rs) |
12.96 |
12.80 |
8.26 |
1.58 |
1.50 |
Net operating income per share EPS (Rs) |
0.81 |
1.27 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-118.51 |
-60.03 |
- |
- |
- |
Gross profit margin (%) |
-118.51 |
-60.03 |
- |
- |
- |
Net profit margin (%) |
120.75 |
356.16 |
- |
- |
- |
Adjusted cash margin (%) |
35.55
| 68.93
| -489.57
| 13.52
| 83.75
|
Adjusted return on net worth (%) |
7.57 |
35.48 |
-24.96 |
4.52 |
194.98 |
Reported return on net worth (%) |
7.57 |
35.48 |
-24.96 |
4.52 |
194.98 |
Return on long term funds (%) |
7.60 |
26.83 |
-16.59 |
1.91 |
71.28 |
Leverage ratios |
Long term debt / Equity |
- |
0.32 |
0.50 |
1.75 |
1.84 |
Total debt/equity |
- |
0.32 |
0.50 |
1.75 |
1.84 |
Owners fund as % of total source |
100.00 |
75.54 |
66.58 |
36.33 |
35.27 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
23.38 |
2.80 |
28.09 |
72.87 |
6.05 |
Current ratio (inc. st loans) |
23.38 |
2.80 |
28.09 |
72.87 |
6.05 |
Quick ratio |
23.38 |
2.36 |
28.09 |
72.87 |
6.05 |
Inventory turnover ratio |
0.06 |
0.07 |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.91 |
- |
34.55 |
0.93 |
Financial charges coverage ratio |
1,107.61 |
959.71 |
-584.09 |
7.70 |
9,481.63 |
Fin. charges cov.ratio (post tax) |
1,104.91 |
959.50 |
-584.09 |
7.70 |
9,150.20 |
Component ratios |
Material cost component (% earnings) |
4.24 |
185.96 |
- |
- |
- |
Selling cost Component |
3.11 |
2.16 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.63 |
0.72 |
0.56 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |