Per share ratios |
Adjusted EPS (Rs) |
14.95 |
152.41 |
-3.98 |
-4.31 |
-3.27 |
Adjusted cash EPS (Rs) |
14.99 |
152.46 |
-3.93 |
-4.26 |
-3.22 |
Reported EPS (Rs) |
14.95 |
152.41 |
-3.98 |
-4.31 |
-3.27 |
Reported cash EPS (Rs) |
14.99 |
152.46 |
-3.93 |
-4.26 |
-3.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.37 |
156.84 |
-0.35 |
-0.18 |
-0.35 |
Book value (excl rev res) per share EPS (Rs) |
186.82 |
169.95 |
16.45 |
23.30 |
22.53 |
Book value (incl rev res) per share EPS (Rs) |
186.82 |
169.95 |
16.45 |
23.30 |
22.53 |
Net operating income per share EPS (Rs) |
19.80 |
157.33 |
0.10 |
0.21 |
0.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
97.83 |
99.68 |
-324.93 |
-86.16 |
-370.58 |
Gross profit margin (%) |
97.60 |
99.65 |
-368.22 |
-107.84 |
-419.71 |
Net profit margin (%) |
75.51 |
96.87 |
-3,671.91 |
-1,991.97 |
-3,425.63 |
Adjusted cash margin (%) |
75.68
| 96.89
| -2,232.22
| -1,160.63
| -1,689.11
|
Adjusted return on net worth (%) |
8.00 |
89.68 |
-24.17 |
-18.49 |
-14.50 |
Reported return on net worth (%) |
8.00 |
89.68 |
-24.17 |
-18.49 |
-14.50 |
Return on long term funds (%) |
10.35 |
92.26 |
-2.01 |
-0.35 |
-1.35 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.28 |
0.39 |
3.71 |
2.40 |
2.28 |
Owners fund as % of total source |
77.85 |
71.85 |
21.22 |
29.36 |
30.48 |
Fixed assets turnover ratio |
0.08 |
1.00 |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.97 |
2.96 |
2.80 |
2.57 |
2.66 |
Current ratio (inc. st loans) |
0.44 |
0.37 |
0.39 |
0.42 |
0.45 |
Quick ratio |
2.97 |
2.96 |
2.80 |
2.57 |
2.66 |
Inventory turnover ratio |
0.08 |
0.66 |
- |
- |
- |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.54 |
0.43 |
- |
- |
- |
Financial charges coverage ratio |
4.42 |
28.54 |
-0.05 |
-0.01 |
-0.06 |
Fin. charges cov.ratio (post tax) |
4.42 |
28.74 |
0.22 |
0.07 |
0.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
- |
12.69 |
6.75 |
17.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.77 |
0.42 |
0.43 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |