Per share ratios |
Adjusted EPS (Rs) |
1.29 |
-2.04 |
-0.81 |
-4.89 |
2.15 |
Adjusted cash EPS (Rs) |
1.29 |
-2.04 |
-0.81 |
-4.89 |
2.15 |
Reported EPS (Rs) |
1.29 |
-2.04 |
-0.81 |
-4.89 |
2.15 |
Reported cash EPS (Rs) |
1.29 |
-2.04 |
-0.81 |
-4.89 |
2.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.75 |
-0.78 |
-0.40 |
-7.49 |
2.17 |
Book value (excl rev res) per share EPS (Rs) |
644.12 |
671.32 |
559.57 |
407.61 |
634.01 |
Book value (incl rev res) per share EPS (Rs) |
644.12 |
671.32 |
559.57 |
407.61 |
634.01 |
Net operating income per share EPS (Rs) |
3.52 |
0.25 |
1.43 |
5.77 |
8.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.61 |
-309.68 |
-28.06 |
-129.68 |
27.06 |
Gross profit margin (%) |
49.57 |
-309.90 |
-28.18 |
-129.73 |
27.04 |
Net profit margin (%) |
36.68 |
-806.76 |
-56.73 |
-84.70 |
26.81 |
Adjusted cash margin (%) |
36.45
| -601.03
| -45.93
| -38.55
| 26.64
|
Adjusted return on net worth (%) |
0.20 |
-0.30 |
-0.14 |
-1.19 |
0.33 |
Reported return on net worth (%) |
0.20 |
-0.30 |
-0.14 |
-1.19 |
0.33 |
Return on long term funds (%) |
0.26 |
-0.10 |
-0.01 |
-0.14 |
0.35 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
Owners fund as % of total source |
97.61 |
98.07 |
98.19 |
97.66 |
97.37 |
Fixed assets turnover ratio |
0.01 |
- |
- |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
9.11 |
7.08 |
1.37 |
1.38 |
4.86 |
Current ratio (inc. st loans) |
1.01 |
0.05 |
0.06 |
0.11 |
0.17 |
Quick ratio |
9.11 |
7.08 |
1.37 |
1.38 |
4.86 |
Inventory turnover ratio |
0.01 |
- |
- |
0.01 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
12.14 |
- |
- |
- |
7.96 |
Financial charges coverage ratio |
38.33 |
-0.51 |
-0.09 |
-0.13 |
57.10 |
Fin. charges cov.ratio (post tax) |
28.94 |
-0.51 |
-0.09 |
-0.12 |
56.18 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.85 |
2.20 |
0.57 |
0.23 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |