Per share ratios |
Adjusted EPS (Rs) |
30.44 |
107.33 |
-0.57 |
-0.19 |
-73.29 |
Adjusted cash EPS (Rs) |
30.44 |
107.33 |
-0.57 |
-0.19 |
-73.29 |
Reported EPS (Rs) |
30.44 |
332.52 |
56.63 |
-0.19 |
-73.29 |
Reported cash EPS (Rs) |
30.44 |
332.52 |
56.63 |
-0.19 |
-73.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
33.91 |
144.90 |
-0.55 |
-0.29 |
-73.31 |
Book value (excl rev res) per share EPS (Rs) |
623.36 |
592.92 |
112.66 |
32.47 |
21.40 |
Book value (incl rev res) per share EPS (Rs) |
623.36 |
592.92 |
112.66 |
32.47 |
21.40 |
Net operating income per share EPS (Rs) |
34.29 |
0.21 |
0.11 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
98.89 |
68,611.80 |
-481.72 |
- |
- |
Gross profit margin (%) |
98.89 |
68,610.90 |
-481.72 |
- |
- |
Net profit margin (%) |
88.75 |
1,57,450.63 |
48,997.11 |
- |
- |
Adjusted cash margin (%) |
88.55
| 45,995.63
| -371.34
| -213.07
| -3,58,351.16
|
Adjusted return on net worth (%) |
4.88 |
18.10 |
-0.50 |
-0.61 |
-342.53 |
Reported return on net worth (%) |
4.88 |
56.08 |
50.26 |
-0.61 |
-342.53 |
Return on long term funds (%) |
5.45 |
24.44 |
-0.45 |
-0.61 |
-342.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
0.04 |
0.33 |
- |
- |
Owners fund as % of total source |
96.04 |
95.85 |
74.97 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.05 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
- |
- |
1.29 |
84.77 |
155.91 |
Current ratio (inc. st loans) |
- |
- |
- |
84.77 |
155.91 |
Quick ratio |
- |
- |
1.29 |
33.83 |
64.32 |
Inventory turnover ratio |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.84 |
0.23 |
- |
- |
- |
Financial charges coverage ratio |
24.03 |
72.06 |
-9.13 |
- |
- |
Fin. charges cov.ratio (post tax) |
22.52 |
166.35 |
999.85 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
6.44 |
11.27 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.83 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |