Per share ratios |
Adjusted EPS (Rs) |
51.80 |
-52.82 |
32.55 |
-157.75 |
0.40 |
Adjusted cash EPS (Rs) |
51.80 |
-52.82 |
32.55 |
-157.75 |
0.40 |
Reported EPS (Rs) |
51.80 |
-52.82 |
32.55 |
-157.75 |
0.40 |
Reported cash EPS (Rs) |
51.80 |
-52.82 |
32.55 |
-157.75 |
0.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
108.88 |
32.98 |
98.39 |
-126.39 |
0.90 |
Book value (excl rev res) per share EPS (Rs) |
520.60 |
469.65 |
524.54 |
492.41 |
755.02 |
Book value (incl rev res) per share EPS (Rs) |
520.60 |
469.65 |
524.54 |
492.41 |
755.02 |
Net operating income per share EPS (Rs) |
90.54 |
62.42 |
99.31 |
58.25 |
2.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
120.25 |
52.83 |
99.06 |
-216.98 |
38.88 |
Gross profit margin (%) |
120.25 |
52.83 |
99.06 |
-216.98 |
38.88 |
Net profit margin (%) |
57.20 |
-84.60 |
32.77 |
-270.84 |
17.43 |
Adjusted cash margin (%) |
57.04
| -83.82
| 32.72
| -270.84
| 17.42
|
Adjusted return on net worth (%) |
9.94 |
-11.24 |
6.20 |
-32.03 |
0.05 |
Reported return on net worth (%) |
9.94 |
-11.24 |
6.20 |
-32.03 |
0.05 |
Return on long term funds (%) |
20.96 |
7.14 |
18.78 |
-25.66 |
0.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.74 |
1.29 |
1.09 |
- |
- |
Owners fund as % of total source |
57.35 |
43.62 |
47.90 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
59.81 |
74.02 |
74.26 |
1.41 |
4.28 |
Current ratio (inc. st loans) |
0.83 |
0.67 |
0.74 |
1.41 |
4.28 |
Quick ratio |
59.79 |
74.02 |
74.26 |
1.41 |
4.28 |
Inventory turnover ratio |
0.09 |
0.05 |
0.09 |
0.11 |
- |
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 |
7.47 |
- |
17.52 |
- |
- |
Financial charges coverage ratio |
1.91 |
0.51 |
1.67 |
-5.64 |
- |
Fin. charges cov.ratio (post tax) |
1.91 |
0.19 |
1.55 |
-6.04 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.01 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.24 |
0.21 |
0.20 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |