Per share ratios |
Adjusted EPS (Rs) |
-0.64 |
-0.70 |
-0.54 |
-0.85 |
0.99 |
Adjusted cash EPS (Rs) |
-0.45 |
-0.45 |
-0.30 |
-0.67 |
1.19 |
Reported EPS (Rs) |
-0.64 |
-0.70 |
-0.54 |
-0.85 |
0.99 |
Reported cash EPS (Rs) |
-0.45 |
-0.45 |
-0.30 |
-0.67 |
1.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.43 |
-0.27 |
-0.39 |
-0.64 |
1.97 |
Book value (excl rev res) per share EPS (Rs) |
31.04 |
31.68 |
32.39 |
32.94 |
33.79 |
Book value (incl rev res) per share EPS (Rs) |
31.04 |
31.68 |
32.39 |
32.94 |
33.79 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
7.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
26.43 |
Gross profit margin (%) |
- |
- |
- |
- |
23.90 |
Net profit margin (%) |
- |
- |
- |
- |
13.36 |
Adjusted cash margin (%) |
-
| -1,261.83
| -393.54
| -4,455.90
| 15.76
|
Adjusted return on net worth (%) |
-2.06 |
-2.21 |
-1.69 |
-2.59 |
2.95 |
Reported return on net worth (%) |
-2.06 |
-2.21 |
-1.69 |
-2.59 |
2.95 |
Return on long term funds (%) |
-1.71 |
-1.32 |
-1.54 |
-2.20 |
4.79 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.16 |
0.14 |
0.12 |
0.14 |
Total debt/equity |
0.17 |
0.16 |
0.14 |
0.12 |
0.14 |
Owners fund as % of total source |
85.11 |
85.76 |
87.59 |
88.72 |
87.68 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.18 |
Liquidity ratios |
Current ratio |
140.04 |
182.23 |
60.68 |
81.26 |
293.52 |
Current ratio (inc. st loans) |
140.04 |
182.23 |
60.68 |
81.26 |
293.52 |
Quick ratio |
124.53 |
162.03 |
53.73 |
72.32 |
265.27 |
Inventory turnover ratio |
- |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
4.00 |
Financial charges coverage ratio |
-29.54 |
-3.78 |
-1.95 |
-1.87 |
2.48 |
Fin. charges cov.ratio (post tax) |
-29.54 |
-6.13 |
-0.80 |
-0.98 |
2.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.05 |
0.05 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |