Per share ratios |
Adjusted EPS (Rs) |
3.09 |
1.07 |
-0.61 |
-0.06 |
0.45 |
Adjusted cash EPS (Rs) |
3.10 |
1.09 |
-0.61 |
-0.06 |
0.45 |
Reported EPS (Rs) |
3.09 |
1.07 |
-0.61 |
-0.06 |
0.45 |
Reported cash EPS (Rs) |
3.10 |
1.09 |
-0.61 |
-0.06 |
0.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.09 |
-0.82 |
-1.36 |
-0.75 |
0.45 |
Book value (excl rev res) per share EPS (Rs) |
32.97 |
28.66 |
27.59 |
28.21 |
28.27 |
Book value (incl rev res) per share EPS (Rs) |
32.97 |
28.66 |
27.59 |
28.21 |
28.27 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.02 |
0.15 |
0.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7,262.66 |
-5,180.00 |
-5,217.69 |
-475.31 |
50.34 |
Gross profit margin (%) |
-7,373.33 |
-5,263.75 |
-5,224.61 |
-475.31 |
50.34 |
Net profit margin (%) |
20,585.33 |
6,706.25 |
-2,376.15 |
-41.13 |
50.34 |
Adjusted cash margin (%) |
73.75
| 56.25
| -80.35
| -7.70
| 50.34
|
Adjusted return on net worth (%) |
9.36 |
3.74 |
-2.23 |
-0.23 |
1.61 |
Reported return on net worth (%) |
9.36 |
3.74 |
-2.23 |
-0.23 |
1.61 |
Return on long term funds (%) |
9.36 |
3.35 |
-1.99 |
-0.20 |
1.44 |
Leverage ratios |
Long term debt / Equity |
- |
0.11 |
0.11 |
0.11 |
0.11 |
Total debt/equity |
0.07 |
0.11 |
0.11 |
0.11 |
0.11 |
Owners fund as % of total source |
92.93 |
89.66 |
89.30 |
89.51 |
89.53 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
18.97 |
21.33 |
9.46 |
4.17 |
3.85 |
Current ratio (inc. st loans) |
2.11 |
21.33 |
9.46 |
4.17 |
3.85 |
Quick ratio |
18.97 |
21.33 |
9.46 |
4.17 |
3.85 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
0.02 |
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 |
0.80 |
3.04 |
- |
- |
7.25 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.65 |
0.68 |
0.66 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |