Per share ratios |
Adjusted EPS (Rs) |
7.65 |
-2.25 |
12.41 |
13.74 |
-8.90 |
Adjusted cash EPS (Rs) |
7.99 |
-1.90 |
12.66 |
13.91 |
-8.73 |
Reported EPS (Rs) |
7.65 |
-2.25 |
12.41 |
13.74 |
-8.90 |
Reported cash EPS (Rs) |
7.99 |
-1.90 |
12.66 |
13.91 |
-8.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.40 |
1.31 |
46.90 |
36.32 |
2.22 |
Book value (excl rev res) per share EPS (Rs) |
66.77 |
59.41 |
61.22 |
49.15 |
34.80 |
Book value (incl rev res) per share EPS (Rs) |
66.77 |
59.41 |
61.22 |
49.15 |
34.80 |
Net operating income per share EPS (Rs) |
16.07 |
6.49 |
60.46 |
41.21 |
6.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
33.63 |
20.21 |
77.56 |
88.14 |
32.21 |
Gross profit margin (%) |
31.48 |
14.79 |
77.15 |
87.73 |
29.76 |
Net profit margin (%) |
47.60 |
-34.71 |
20.53 |
33.33 |
-128.95 |
Adjusted cash margin (%) |
38.79
| -28.46
| 20.92
| 33.20
| -123.96
|
Adjusted return on net worth (%) |
11.45 |
-3.79 |
20.27 |
27.95 |
-25.58 |
Reported return on net worth (%) |
11.45 |
-3.79 |
20.27 |
27.95 |
-25.58 |
Return on long term funds (%) |
14.37 |
1.93 |
76.29 |
74.94 |
6.31 |
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 |
0.25 |
0.10 |
1.10 |
0.98 |
0.17 |
Liquidity ratios |
Current ratio |
20.77 |
18.12 |
1.24 |
9.88 |
2.35 |
Current ratio (inc. st loans) |
20.77 |
18.12 |
1.24 |
9.88 |
2.35 |
Quick ratio |
20.74 |
17.95 |
1.24 |
9.75 |
2.35 |
Inventory turnover ratio |
0.24 |
0.10 |
0.98 |
0.83 |
0.19 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
3,066.33 |
2.92 |
1.57 |
1.70 |
0.21 |
Fin. charges cov.ratio (post tax) |
2,466.00 |
-2.70 |
1.42 |
1.64 |
0.21 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.37 |
- |
0.12 |
0.18 |
0.97 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.58 |
0.08 |
0.75 |
0.88 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |