Per share ratios |
Adjusted EPS (Rs) |
1.34 |
-2.66 |
33.60 |
26.22 |
0.01 |
Adjusted cash EPS (Rs) |
1.34 |
-2.66 |
33.60 |
26.22 |
0.01 |
Reported EPS (Rs) |
1.34 |
-2.66 |
33.60 |
26.22 |
0.01 |
Reported cash EPS (Rs) |
1.34 |
-2.66 |
33.60 |
26.22 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-17.15 |
-2.74 |
-9.50 |
-8.73 |
-1.32 |
Book value (excl rev res) per share EPS (Rs) |
82.14 |
80.80 |
83.46 |
49.86 |
23.64 |
Book value (incl rev res) per share EPS (Rs) |
82.14 |
80.80 |
83.46 |
49.86 |
23.64 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-782.17 |
Gross profit margin (%) |
- |
- |
- |
- |
-784.65 |
Net profit margin (%) |
- |
- |
- |
- |
5.25 |
Adjusted cash margin (%) |
7.27
| -649.76
| 66.68
| 64.68
| 0.86
|
Adjusted return on net worth (%) |
1.63 |
-3.28 |
40.26 |
52.58 |
0.03 |
Reported return on net worth (%) |
1.63 |
-3.28 |
40.26 |
52.58 |
0.03 |
Return on long term funds (%) |
1.53 |
-2.83 |
48.22 |
61.03 |
0.07 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.04 |
0.06 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.04 |
0.06 |
Owners fund as % of total source |
98.51 |
98.38 |
98.43 |
95.71 |
93.58 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
1.07 |
1.06 |
1.10 |
0.61 |
0.21 |
Current ratio (inc. st loans) |
1.07 |
1.06 |
1.10 |
0.61 |
0.21 |
Quick ratio |
1.07 |
1.06 |
1.10 |
0.61 |
0.21 |
Inventory turnover ratio |
- |
- |
- |
- |
0.01 |
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 |
0.92 |
- |
0.03 |
0.08 |
124.38 |
Financial charges coverage ratio |
381.50 |
-296.01 |
61,290.36 |
1,916.24 |
1.78 |
Fin. charges cov.ratio (post tax) |
399.50 |
-336.42 |
50,372.56 |
1,581.12 |
1.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.82 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.53 |
0.52 |
0.65 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |