Per share ratios |
Adjusted EPS (Rs) |
-1.35 |
0.21 |
0.49 |
1.37 |
4.70 |
Adjusted cash EPS (Rs) |
-1.27 |
0.29 |
0.57 |
1.45 |
4.77 |
Reported EPS (Rs) |
-1.35 |
0.22 |
0.70 |
15.91 |
27.15 |
Reported cash EPS (Rs) |
-1.27 |
0.29 |
0.77 |
15.98 |
27.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.08 |
-0.09 |
-0.09 |
-0.33 |
-1.27 |
Book value (excl rev res) per share EPS (Rs) |
244.55 |
245.90 |
245.71 |
245.00 |
229.10 |
Book value (incl rev res) per share EPS (Rs) |
244.55 |
245.90 |
245.71 |
245.00 |
229.10 |
Net operating income per share EPS (Rs) |
0.43 |
- |
- |
- |
3.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-251.53 |
- |
- |
- |
-39.02 |
Gross profit margin (%) |
-269.15 |
- |
- |
- |
-41.35 |
Net profit margin (%) |
-313.18 |
62.23 |
107.20 |
426.36 |
228.48 |
Adjusted cash margin (%) |
-295.56
| 82.64
| 87.23
| 38.81
| 40.17
|
Adjusted return on net worth (%) |
-0.55 |
0.08 |
0.20 |
0.56 |
2.05 |
Reported return on net worth (%) |
-0.55 |
0.09 |
0.28 |
6.49 |
11.85 |
Return on long term funds (%) |
-0.47 |
0.07 |
0.19 |
1.35 |
3.17 |
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 |
- |
- |
- |
- |
1.56 |
Liquidity ratios |
Current ratio |
29.15 |
30.55 |
14.60 |
5.30 |
5.03 |
Current ratio (inc. st loans) |
29.15 |
30.55 |
14.60 |
5.30 |
5.03 |
Quick ratio |
29.15 |
30.55 |
14.60 |
5.30 |
5.03 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
100.95 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.72 |
0.71 |
0.68 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |