Per share ratios |
Adjusted EPS (Rs) |
22.62 |
19.07 |
1.93 |
-0.42 |
-17.98 |
Adjusted cash EPS (Rs) |
23.21 |
19.48 |
2.34 |
-0.13 |
-17.74 |
Reported EPS (Rs) |
22.62 |
19.07 |
-44.17 |
-0.42 |
-17.98 |
Reported cash EPS (Rs) |
23.21 |
19.48 |
-43.76 |
-0.13 |
-17.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
25.66 |
22.89 |
2.24 |
-0.13 |
-18.00 |
Book value (excl rev res) per share EPS (Rs) |
180.26 |
157.64 |
138.56 |
182.69 |
183.10 |
Book value (incl rev res) per share EPS (Rs) |
180.26 |
157.64 |
138.56 |
182.69 |
183.10 |
Net operating income per share EPS (Rs) |
16.62 |
6.78 |
4.17 |
4.30 |
9.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
154.37 |
337.86 |
53.75 |
-3.18 |
-195.80 |
Gross profit margin (%) |
150.85 |
331.70 |
43.82 |
-10.07 |
-198.48 |
Net profit margin (%) |
136.06 |
281.43 |
-1,059.08 |
-9.97 |
-195.60 |
Adjusted cash margin (%) |
138.88
| 275.93
| 53.43
| -3.02
| -189.68
|
Adjusted return on net worth (%) |
12.54 |
12.09 |
1.39 |
-0.23 |
-9.82 |
Reported return on net worth (%) |
12.54 |
12.09 |
-31.88 |
-0.23 |
-9.82 |
Return on long term funds (%) |
13.95 |
14.43 |
1.47 |
-0.19 |
-9.87 |
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 |
0.09 |
0.04 |
0.02 |
0.02 |
0.04 |
Liquidity ratios |
Current ratio |
5.06 |
4.88 |
27.05 |
3.83 |
4.16 |
Current ratio (inc. st loans) |
5.06 |
4.88 |
27.05 |
3.83 |
4.16 |
Quick ratio |
5.06 |
4.88 |
26.41 |
3.16 |
3.45 |
Inventory turnover ratio |
0.09 |
0.04 |
0.03 |
0.02 |
0.05 |
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 |
98.50 |
289.29 |
21.73 |
-0.84 |
-237.82 |
Fin. charges cov.ratio (post tax) |
89.77 |
244.20 |
-386.44 |
-0.92 |
-235.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.26 |
0.10 |
0.05 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.93 |
0.19 |
0.91 |
0.91 |
Bonus component in equity capital (%) |
39.91 |
39.91 |
39.91 |
39.91 |
39.91 |