Per share ratios |
Adjusted EPS (Rs) |
844.66 |
5.34 |
88.98 |
-22.12 |
Adjusted cash EPS (Rs) |
846.94 |
7.76 |
92.47 |
-17.32 |
Reported EPS (Rs) |
844.66 |
5.88 |
89.06 |
-22.16 |
Reported cash EPS (Rs) |
846.94 |
8.30 |
92.55 |
-17.36 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.58 |
8.74 |
-23.08 |
-71.51 |
Book value (excl rev res) per share EPS (Rs) |
1,697.54 |
853.17 |
850.34 |
761.27 |
Book value (incl rev res) per share EPS (Rs) |
1,697.54 |
853.17 |
850.34 |
761.27 |
Net operating income per share EPS (Rs) |
11.72 |
11.10 |
5.26 |
5.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.57 |
78.71 |
-438.41 |
-1,235.75 |
Gross profit margin (%) |
11.10 |
56.86 |
-504.74 |
-1,318.65 |
Net profit margin (%) |
7,204.51 |
52.95 |
1,691.45 |
-382.97 |
Adjusted cash margin (%) |
95.07
| 69.36
| 78.34
| -24.36
|
Adjusted return on net worth (%) |
49.75 |
0.62 |
10.46 |
-2.90 |
Reported return on net worth (%) |
49.75 |
0.68 |
10.47 |
-2.91 |
Return on long term funds (%) |
51.86 |
0.75 |
10.13 |
-1.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
0.10 |
- |
0.04 |
- |
Owners fund as % of total source |
90.90 |
100.00 |
95.89 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
- |
Liquidity ratios |
Current ratio |
3.85 |
2.10 |
1.70 |
11.42 |
Current ratio (inc. st loans) |
0.63 |
2.10 |
0.79 |
11.42 |
Quick ratio |
3.85 |
1.99 |
1.70 |
11.42 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
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 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.20 |
- |
0.39 |
- |
Financial charges coverage ratio |
3,715.80 |
0.96 |
88.35 |
-38.86 |
Fin. charges cov.ratio (post tax) |
3,566.19 |
1.91 |
92.17 |
-108.00 |
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 |
0.86 |
0.90 |
0.88 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |