Per share ratios |
Adjusted EPS (Rs) |
5.08 |
-0.54 |
12.47 |
-5.05 |
1.04 |
Adjusted cash EPS (Rs) |
5.21 |
-0.42 |
12.58 |
-5.03 |
1.04 |
Reported EPS (Rs) |
5.08 |
-0.54 |
12.47 |
-5.05 |
1.04 |
Reported cash EPS (Rs) |
5.21 |
-0.42 |
12.58 |
-5.03 |
1.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.27 |
-2.28 |
-1.20 |
-9.53 |
-1.30 |
Book value (excl rev res) per share EPS (Rs) |
59.45 |
54.33 |
54.90 |
42.32 |
47.38 |
Book value (incl rev res) per share EPS (Rs) |
59.45 |
54.33 |
54.90 |
42.32 |
47.38 |
Net operating income per share EPS (Rs) |
3.89 |
4.55 |
4.10 |
3.85 |
1.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-32.68 |
-50.03 |
-29.20 |
-247.39 |
-92.87 |
Gross profit margin (%) |
-36.19 |
-52.63 |
-31.86 |
-247.89 |
-92.87 |
Net profit margin (%) |
130.38 |
-11.97 |
304.44 |
-131.09 |
74.15 |
Adjusted cash margin (%) |
45.64
| -5.95
| 56.39
| -70.64
| 25.31
|
Adjusted return on net worth (%) |
8.54 |
-1.00 |
22.72 |
-11.93 |
2.18 |
Reported return on net worth (%) |
8.54 |
-1.00 |
22.72 |
-11.93 |
2.18 |
Return on long term funds (%) |
10.29 |
0.41 |
30.80 |
-14.84 |
2.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
99.69 |
99.16 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.06 |
0.08 |
0.08 |
0.08 |
0.02 |
Liquidity ratios |
Current ratio |
43.69 |
315.91 |
115.44 |
316.78 |
81.62 |
Current ratio (inc. st loans) |
43.69 |
121.51 |
42.50 |
316.78 |
81.62 |
Quick ratio |
42.23 |
300.37 |
109.86 |
288.63 |
77.26 |
Inventory turnover ratio |
0.06 |
0.08 |
0.07 |
0.09 |
0.02 |
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 |
- |
- |
0.03 |
- |
- |
Financial charges coverage ratio |
456.60 |
24.51 |
180.54 |
-1,173.69 |
38,110.55 |
Fin. charges cov.ratio (post tax) |
381.52 |
-29.54 |
134.48 |
-942.19 |
28,228.36 |
Component ratios |
Material cost component (% earnings) |
96.03 |
98.39 |
95.81 |
96.29 |
93.87 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.39 |
0.44 |
0.26 |
0.40 |
Bonus component in equity capital (%) |
50.44 |
50.44 |
50.44 |
50.44 |
50.44 |