Per share ratios |
Adjusted EPS (Rs) |
-30.94 |
45.02 |
84.75 |
1.51 |
0.93 |
Adjusted cash EPS (Rs) |
-29.46 |
46.48 |
86.76 |
4.23 |
3.66 |
Reported EPS (Rs) |
-30.94 |
45.02 |
84.75 |
0.81 |
-9.59 |
Reported cash EPS (Rs) |
-29.46 |
46.48 |
86.76 |
3.53 |
-6.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.78 |
-1.33 |
6.54 |
9.39 |
9.30 |
Book value (excl rev res) per share EPS (Rs) |
331.07 |
361.75 |
306.93 |
222.23 |
221.34 |
Book value (incl rev res) per share EPS (Rs) |
331.07 |
361.75 |
306.93 |
222.23 |
221.34 |
Net operating income per share EPS (Rs) |
8.69 |
8.54 |
16.77 |
17.63 |
18.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-78.02 |
-15.60 |
38.97 |
53.29 |
49.58 |
Gross profit margin (%) |
-95.10 |
-32.70 |
26.97 |
37.90 |
35.06 |
Net profit margin (%) |
-356.11 |
527.08 |
505.21 |
4.62 |
-51.14 |
Adjusted cash margin (%) |
-74.27
| 54.05
| 82.74
| 20.51
| 17.12
|
Adjusted return on net worth (%) |
-9.34 |
12.44 |
27.61 |
0.68 |
0.42 |
Reported return on net worth (%) |
-9.34 |
12.44 |
27.61 |
0.36 |
-4.33 |
Return on long term funds (%) |
2.36 |
9.76 |
23.13 |
3.09 |
2.95 |
Leverage ratios |
Long term debt / Equity |
1.90 |
1.11 |
0.30 |
0.40 |
0.40 |
Total debt/equity |
1.90 |
1.11 |
0.30 |
0.40 |
0.40 |
Owners fund as % of total source |
34.49 |
47.31 |
76.68 |
71.36 |
71.09 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.04 |
0.05 |
0.05 |
Liquidity ratios |
Current ratio |
37.63 |
35.31 |
2.70 |
3.24 |
2.68 |
Current ratio (inc. st loans) |
37.31 |
35.31 |
2.70 |
3.24 |
2.68 |
Quick ratio |
37.63 |
35.31 |
2.69 |
3.24 |
2.68 |
Inventory turnover ratio |
0.01 |
0.01 |
0.04 |
0.05 |
0.06 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
8.67 |
1.08 |
21.10 |
24.58 |
Financial charges coverage ratio |
0.43 |
3.07 |
20.81 |
1.56 |
1.42 |
Fin. charges cov.ratio (post tax) |
0.47 |
2.87 |
20.08 |
1.44 |
0.18 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.47 |
0.50 |
0.74 |
0.82 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |