Per share ratios |
Adjusted EPS (Rs) |
39.92 |
2.45 |
0.42 |
-0.04 |
-0.06 |
Adjusted cash EPS (Rs) |
40.03 |
2.47 |
0.42 |
-0.04 |
-0.05 |
Reported EPS (Rs) |
39.92 |
2.45 |
0.42 |
0.02 |
-0.04 |
Reported cash EPS (Rs) |
40.03 |
2.47 |
0.42 |
0.02 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
54.90 |
3.97 |
0.44 |
-0.14 |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
71.22 |
24.44 |
22.00 |
8.73 |
9.18 |
Book value (incl rev res) per share EPS (Rs) |
71.22 |
24.44 |
22.00 |
8.73 |
9.18 |
Net operating income per share EPS (Rs) |
679.41 |
110.88 |
23.72 |
- |
0.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.08 |
3.58 |
1.88 |
- |
-82.59 |
Gross profit margin (%) |
8.06 |
3.56 |
1.87 |
- |
-84.28 |
Net profit margin (%) |
5.87 |
2.20 |
1.77 |
- |
-62.58 |
Adjusted cash margin (%) |
5.88
| 2.22
| 1.76
| -35.15
| -83.92
|
Adjusted return on net worth (%) |
56.05 |
10.00 |
1.91 |
-0.55 |
-0.65 |
Reported return on net worth (%) |
56.05 |
10.00 |
1.91 |
0.23 |
-0.48 |
Return on long term funds (%) |
61.00 |
8.70 |
3.03 |
-0.13 |
-0.67 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.90 |
- |
- |
- |
Total debt/equity |
0.26 |
0.90 |
- |
- |
- |
Owners fund as % of total source |
78.80 |
52.62 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
10.32 |
3.24 |
1.08 |
- |
0.01 |
Liquidity ratios |
Current ratio |
1.57 |
2.41 |
2.38 |
83.33 |
56.06 |
Current ratio (inc. st loans) |
1.57 |
2.41 |
2.38 |
83.33 |
56.06 |
Quick ratio |
1.57 |
2.37 |
2.24 |
83.33 |
56.06 |
Inventory turnover ratio |
7.52 |
2.39 |
1.08 |
- |
0.01 |
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 |
0.47 |
8.91 |
- |
- |
- |
Financial charges coverage ratio |
36.90 |
6.72 |
2,266.00 |
-133.59 |
-514.32 |
Fin. charges cov.ratio (post tax) |
27.74 |
5.08 |
1,431.67 |
246.07 |
-369.55 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.01 |
0.02 |
- |
2.22 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.15 |
0.22 |
0.37 |
0.51 |
Bonus component in equity capital (%) |
37.65 |
42.36 |
42.36 |
42.36 |
42.36 |