Per share ratios |
Adjusted EPS (Rs) |
28.93 |
4.71 |
-1.35 |
-0.41 |
-3.10 |
Adjusted cash EPS (Rs) |
28.96 |
4.74 |
-1.33 |
-0.39 |
-3.10 |
Reported EPS (Rs) |
28.93 |
4.71 |
-1.35 |
-0.41 |
-3.10 |
Reported cash EPS (Rs) |
28.96 |
4.74 |
-1.33 |
-0.39 |
-3.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-5.46 |
3.33 |
-2.17 |
-2.10 |
-2.05 |
Book value (excl rev res) per share EPS (Rs) |
104.15 |
75.23 |
70.53 |
71.90 |
72.32 |
Book value (incl rev res) per share EPS (Rs) |
104.15 |
75.23 |
70.53 |
71.90 |
72.32 |
Net operating income per share EPS (Rs) |
5.73 |
5.87 |
8.05 |
4.16 |
7.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-95.24 |
56.75 |
-26.93 |
-50.44 |
-26.84 |
Gross profit margin (%) |
-95.77 |
56.26 |
-27.22 |
-50.75 |
-26.92 |
Net profit margin (%) |
504.94 |
80.37 |
-16.82 |
-9.92 |
-40.62 |
Adjusted cash margin (%) |
69.04
| 73.75
| -14.60
| -6.69
| -35.49
|
Adjusted return on net worth (%) |
27.77 |
6.26 |
-1.92 |
-0.57 |
-4.29 |
Reported return on net worth (%) |
27.77 |
6.26 |
-1.92 |
-0.57 |
-4.29 |
Return on long term funds (%) |
29.37 |
5.05 |
-1.55 |
-0.40 |
-1.33 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.02 |
- |
- |
Total debt/equity |
0.53 |
0.93 |
0.52 |
0.42 |
0.24 |
Owners fund as % of total source |
65.05 |
51.75 |
65.67 |
69.96 |
80.13 |
Fixed assets turnover ratio |
0.03 |
0.04 |
0.07 |
0.04 |
0.08 |
Liquidity ratios |
Current ratio |
10.84 |
6.47 |
21.47 |
16.95 |
11.78 |
Current ratio (inc. st loans) |
1.29 |
0.87 |
1.14 |
1.19 |
1.60 |
Quick ratio |
4.42 |
2.56 |
6.13 |
4.73 |
2.44 |
Inventory turnover ratio |
0.03 |
0.04 |
0.07 |
0.04 |
0.08 |
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 |
1.93 |
14.78 |
- |
- |
- |
Financial charges coverage ratio |
25.42 |
8.34 |
-4.84 |
-2.33 |
-0.45 |
Fin. charges cov.ratio (post tax) |
24.94 |
11.15 |
-4.84 |
-2.33 |
-0.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
22.06 |
4.30 |
2.84 |
1.87 |
5.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.16 |
0.24 |
0.26 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |