Per share ratios |
Adjusted EPS (Rs) |
-0.32 |
0.40 |
2.97 |
2.88 |
10.11 |
Adjusted cash EPS (Rs) |
-0.27 |
0.49 |
3.07 |
2.99 |
10.48 |
Reported EPS (Rs) |
-0.32 |
0.40 |
2.97 |
2.88 |
10.11 |
Reported cash EPS (Rs) |
-0.27 |
0.49 |
3.07 |
2.99 |
10.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.29 |
0.63 |
4.30 |
3.83 |
15.08 |
Book value (excl rev res) per share EPS (Rs) |
195.65 |
195.98 |
195.58 |
192.55 |
84.45 |
Book value (incl rev res) per share EPS (Rs) |
195.65 |
195.98 |
195.58 |
192.55 |
84.45 |
Net operating income per share EPS (Rs) |
0.62 |
1.68 |
5.79 |
8.88 |
18.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-47.36 |
38.12 |
74.28 |
43.10 |
82.09 |
Gross profit margin (%) |
-54.76 |
32.75 |
72.53 |
41.86 |
80.09 |
Net profit margin (%) |
-52.42 |
23.98 |
51.38 |
32.38 |
55.06 |
Adjusted cash margin (%) |
-44.42
| 29.14
| 52.50
| 33.47
| 57.05
|
Adjusted return on net worth (%) |
-0.16 |
0.20 |
1.52 |
1.49 |
11.97 |
Reported return on net worth (%) |
-0.16 |
0.20 |
1.52 |
1.49 |
11.97 |
Return on long term funds (%) |
-0.16 |
0.28 |
2.18 |
1.95 |
17.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.88 |
Fixed assets turnover ratio |
- |
0.01 |
0.02 |
0.06 |
0.23 |
Liquidity ratios |
Current ratio |
3.89 |
4.79 |
1.81 |
1.13 |
0.13 |
Current ratio (inc. st loans) |
3.89 |
4.79 |
1.81 |
1.13 |
0.13 |
Quick ratio |
3.77 |
4.69 |
1.81 |
0.84 |
0.13 |
Inventory turnover ratio |
- |
0.01 |
0.02 |
0.04 |
0.21 |
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 |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
-93.13 |
206.22 |
1,107.24 |
620.83 |
2,076.74 |
Fin. charges cov.ratio (post tax) |
-90.09 |
156.86 |
780.57 |
480.19 |
1,444.23 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.42 |
0.15 |
0.02 |
0.02 |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.98 |
0.99 |
0.99 |
0.98 |
Bonus component in equity capital (%) |
16.70 |
16.70 |
16.70 |
16.70 |
21.39 |