Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
-7.06 |
-3.38 |
Adjusted cash EPS (Rs) |
- |
- |
- |
-0.40 |
0.48 |
Reported EPS (Rs) |
- |
- |
- |
14.67 |
-3.38 |
Reported cash EPS (Rs) |
- |
- |
- |
21.33 |
0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
8.00 |
2.61 |
Book value (excl rev res) per share EPS (Rs) |
541.53 |
485.07 |
455.01 |
443.58 |
252.61 |
Book value (incl rev res) per share EPS (Rs) |
541.53 |
485.07 |
455.01 |
443.58 |
252.61 |
Net operating income per share EPS (Rs) |
- |
- |
- |
315.78 |
130.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
2.53 |
1.99 |
Gross profit margin (%) |
- |
- |
- |
0.42 |
-0.96 |
Net profit margin (%) |
- |
-93,008.24 |
-742.34 |
4.60 |
-2.56 |
Adjusted cash margin (%) |
-
| -5,354.39
| 61.45
| -0.12
| 0.36
|
Adjusted return on net worth (%) |
- |
- |
- |
-1.59 |
-1.33 |
Reported return on net worth (%) |
- |
- |
- |
3.30 |
-1.33 |
Return on long term funds (%) |
- |
- |
- |
0.86 |
0.08 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.07 |
0.08 |
0.08 |
0.12 |
Total debt/equity |
0.09 |
0.07 |
0.08 |
0.08 |
0.12 |
Owners fund as % of total source |
91.09 |
92.70 |
92.16 |
92.08 |
88.78 |
Fixed assets turnover ratio |
- |
- |
- |
0.64 |
0.45 |
Liquidity ratios |
Current ratio |
3.33 |
4.43 |
4.38 |
5.51 |
7.37 |
Current ratio (inc. st loans) |
3.33 |
4.43 |
4.38 |
5.51 |
7.37 |
Quick ratio |
2.93 |
4.04 |
3.95 |
5.06 |
6.68 |
Inventory turnover ratio |
- |
- |
- |
8.51 |
5.45 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
- |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
291.74 |
- |
66.14 |
Financial charges coverage ratio |
- |
-1,948.00 |
1,513.31 |
2.30 |
0.89 |
Fin. charges cov.ratio (post tax) |
- |
-1,948.00 |
1,513.31 |
5.53 |
1.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
65.37 |
48.18 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
5.47 |
7.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
7.15 |
1.02 |
Long term assets / total Assets |
0.43 |
0.16 |
0.17 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |