Per share ratios |
Adjusted EPS (Rs) |
12.79 |
-1.32 |
-1.16 |
-1.89 |
-4.87 |
Adjusted cash EPS (Rs) |
13.12 |
-0.96 |
-0.78 |
-1.51 |
-4.46 |
Reported EPS (Rs) |
-113.62 |
-1.32 |
-1.16 |
-1.89 |
-4.87 |
Reported cash EPS (Rs) |
-113.29 |
-0.96 |
-0.78 |
-1.51 |
-4.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-31.91 |
-0.28 |
-0.27 |
3.09 |
-4.15 |
Book value (excl rev res) per share EPS (Rs) |
518.42 |
632.04 |
633.36 |
634.52 |
636.41 |
Book value (incl rev res) per share EPS (Rs) |
518.42 |
632.04 |
633.36 |
634.52 |
636.41 |
Net operating income per share EPS (Rs) |
- |
93.65 |
51.02 |
247.92 |
104.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-0.30 |
-0.53 |
1.24 |
-3.96 |
Gross profit margin (%) |
- |
-0.67 |
-1.25 |
1.09 |
-4.35 |
Net profit margin (%) |
- |
-1.40 |
-2.26 |
-0.76 |
-4.65 |
Adjusted cash margin (%) |
29.13
| -1.03
| -1.54
| -0.60
| -4.25
|
Adjusted return on net worth (%) |
2.46 |
-0.20 |
-0.18 |
-0.29 |
-0.76 |
Reported return on net worth (%) |
-21.91 |
-0.20 |
-0.18 |
-0.29 |
-0.76 |
Return on long term funds (%) |
2.24 |
-0.09 |
-0.09 |
0.44 |
-0.62 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.08 |
0.07 |
0.07 |
0.07 |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
90.40 |
92.49 |
92.68 |
92.69 |
92.71 |
Fixed assets turnover ratio |
- |
0.13 |
0.07 |
0.36 |
0.15 |
Liquidity ratios |
Current ratio |
60.21 |
790.18 |
169.59 |
23.65 |
19.49 |
Current ratio (inc. st loans) |
29.45 |
790.18 |
169.59 |
23.65 |
19.49 |
Quick ratio |
60.21 |
790.18 |
148.31 |
21.02 |
14.77 |
Inventory turnover ratio |
- |
0.14 |
0.08 |
0.39 |
0.16 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.38 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
7.83 |
-554.72 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-2.46 |
-638.99 |
Component ratios |
Material cost component (% earnings) |
- |
- |
67.92 |
40.79 |
17.70 |
Selling cost Component |
- |
- |
0.29 |
0.05 |
0.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |