Per share ratios |
Adjusted EPS (Rs) |
6.16 |
-2.37 |
16.58 |
-13.92 |
6.13 |
Adjusted cash EPS (Rs) |
6.16 |
-2.37 |
16.60 |
-13.87 |
6.18 |
Reported EPS (Rs) |
6.16 |
-2.37 |
16.58 |
-13.92 |
6.13 |
Reported cash EPS (Rs) |
6.16 |
-2.37 |
16.60 |
-13.87 |
6.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.71 |
-11.47 |
-0.01 |
-17.47 |
-11.07 |
Book value (excl rev res) per share EPS (Rs) |
885.35 |
655.02 |
549.95 |
478.13 |
282.99 |
Book value (incl rev res) per share EPS (Rs) |
885.35 |
655.02 |
549.95 |
478.13 |
282.99 |
Net operating income per share EPS (Rs) |
- |
2.53 |
4.64 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-453.22 |
-0.26 |
- |
- |
Gross profit margin (%) |
- |
-453.22 |
-0.70 |
- |
- |
Net profit margin (%) |
- |
-93.54 |
356.85 |
- |
- |
Adjusted cash margin (%) |
41.71
| -18.29
| 52.93
| -378.91
| 35.82
|
Adjusted return on net worth (%) |
0.69 |
-0.36 |
3.01 |
-2.91 |
2.16 |
Reported return on net worth (%) |
0.69 |
-0.36 |
3.01 |
-2.91 |
2.16 |
Return on long term funds (%) |
1.02 |
-0.16 |
4.85 |
-2.89 |
2.16 |
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 |
- |
- |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
1.33 |
11.75 |
14.47 |
231.39 |
101.39 |
Current ratio (inc. st loans) |
1.33 |
11.75 |
14.47 |
231.39 |
101.39 |
Quick ratio |
1.33 |
11.75 |
14.47 |
231.39 |
101.39 |
Inventory turnover ratio |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
311.43 |
-161.68 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
194.62 |
-161.34 |
- |
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 |
0.99 |
0.99 |
0.97 |
0.90 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |