Per share ratios |
Adjusted EPS (Rs) |
36.37 |
18.88 |
5.85 |
9.12 |
-11.80 |
Adjusted cash EPS (Rs) |
37.09 |
19.60 |
6.57 |
9.29 |
-11.67 |
Reported EPS (Rs) |
36.37 |
18.88 |
5.85 |
9.12 |
-11.80 |
Reported cash EPS (Rs) |
37.09 |
19.60 |
6.57 |
9.29 |
-11.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.15 |
2.92 |
-2.20 |
-3.09 |
-14.21 |
Book value (excl rev res) per share EPS (Rs) |
98.84 |
62.47 |
43.60 |
37.75 |
28.63 |
Book value (incl rev res) per share EPS (Rs) |
98.84 |
62.47 |
43.60 |
37.75 |
28.63 |
Net operating income per share EPS (Rs) |
7.77 |
8.28 |
1.95 |
0.24 |
0.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.71 |
35.31 |
-113.08 |
-1,277.41 |
-1,761.96 |
Gross profit margin (%) |
18.40 |
26.58 |
-150.17 |
-1,348.60 |
-1,778.43 |
Net profit margin (%) |
468.35 |
228.00 |
300.38 |
3,773.64 |
-1,462.94 |
Adjusted cash margin (%) |
74.96
| 68.95
| 56.22
| 73.80
| -433.74
|
Adjusted return on net worth (%) |
36.79 |
30.21 |
13.41 |
24.14 |
-41.21 |
Reported return on net worth (%) |
36.79 |
30.21 |
13.41 |
24.14 |
-41.21 |
Return on long term funds (%) |
43.65 |
35.76 |
15.63 |
24.06 |
-43.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.09 |
0.15 |
0.04 |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
5.12 |
4.60 |
12.69 |
13.70 |
12.04 |
Current ratio (inc. st loans) |
5.12 |
4.60 |
12.69 |
13.70 |
12.04 |
Quick ratio |
5.12 |
4.60 |
12.40 |
12.53 |
10.91 |
Inventory turnover ratio |
0.07 |
0.13 |
0.04 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
9,246.17 |
- |
19,061.00 |
23,414.00 |
-7,795.25 |
Fin. charges cov.ratio (post tax) |
7,819.25 |
- |
16,615.00 |
23,493.00 |
-7,376.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.33 |
- |
- |
- |
3.92 |
Exports as percent of total sales |
- |
- |
- |
- |
0.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.55 |
0.68 |
0.58 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |