Per share ratios |
Adjusted EPS (Rs) |
13.80 |
-524.40 |
-549.23 |
1,188.69 |
Adjusted cash EPS (Rs) |
14.00 |
-472.72 |
-472.45 |
1,292.94 |
Reported EPS (Rs) |
13.92 |
-521.26 |
-549.23 |
1,188.69 |
Reported cash EPS (Rs) |
14.13 |
-469.58 |
-472.45 |
1,292.94 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.44 |
-445.92 |
-692.05 |
1,775.20 |
Book value (excl rev res) per share EPS (Rs) |
26.35 |
2,715.42 |
3,236.69 |
3,785.92 |
Book value (incl rev res) per share EPS (Rs) |
26.35 |
2,715.42 |
3,236.69 |
3,785.92 |
Net operating income per share EPS (Rs) |
126.15 |
4,628.18 |
822.04 |
26,455.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.61 |
-9.63 |
-84.18 |
6.71 |
Gross profit margin (%) |
14.45 |
-10.75 |
-93.52 |
6.31 |
Net profit margin (%) |
11.03 |
-11.26 |
-66.81 |
4.49 |
Adjusted cash margin (%) |
11.02
| -9.91
| -45.34
| 4.87
|
Adjusted return on net worth (%) |
52.34 |
-19.31 |
-16.96 |
31.39 |
Reported return on net worth (%) |
52.82 |
-19.19 |
-16.96 |
31.39 |
Return on long term funds (%) |
64.53 |
-13.18 |
-16.96 |
45.78 |
Leverage ratios |
Long term debt / Equity |
0.12 |
- |
- |
- |
Total debt/equity |
0.24 |
0.37 |
- |
- |
Owners fund as % of total source |
80.07 |
72.70 |
99.99 |
100.24 |
Fixed assets turnover ratio |
5.04 |
1.33 |
0.23 |
- |
Liquidity ratios |
Current ratio |
2.01 |
0.92 |
1.67 |
1.94 |
Current ratio (inc. st loans) |
1.54 |
0.63 |
1.67 |
1.95 |
Quick ratio |
2.01 |
0.92 |
1.66 |
1.93 |
Inventory turnover ratio |
3.83 |
1.24 |
0.25 |
7.00 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.46 |
- |
- |
-0.01 |
Financial charges coverage ratio |
31.24 |
-4.91 |
-75.81 |
39.33 |
Fin. charges cov.ratio (post tax) |
23.80 |
-6.53 |
-74.85 |
28.67 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.19 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.49 |
0.14 |
0.13 |
Bonus component in equity capital (%) |
99.72 |
- |
- |
- |