Per share ratios |
Adjusted EPS (Rs) |
4.05 |
-2.69 |
-12.28 |
0.91 |
1.80 |
Adjusted cash EPS (Rs) |
4.28 |
-2.50 |
-12.24 |
0.96 |
1.84 |
Reported EPS (Rs) |
4.05 |
-2.69 |
-12.28 |
0.91 |
1.80 |
Reported cash EPS (Rs) |
4.28 |
-2.50 |
-12.24 |
0.96 |
1.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.49 |
-1.92 |
-13.09 |
0.61 |
2.33 |
Book value (excl rev res) per share EPS (Rs) |
45.64 |
41.53 |
44.17 |
56.41 |
55.46 |
Book value (incl rev res) per share EPS (Rs) |
45.64 |
41.53 |
44.17 |
56.41 |
55.46 |
Net operating income per share EPS (Rs) |
- |
- |
- |
2.14 |
4.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
28.78 |
56.49 |
Gross profit margin (%) |
- |
- |
- |
26.46 |
55.34 |
Net profit margin (%) |
- |
- |
- |
42.65 |
43.53 |
Adjusted cash margin (%) |
193.90
| -
| -1,627.31
| 38.56
| 41.45
|
Adjusted return on net worth (%) |
8.86 |
-6.48 |
-27.81 |
1.61 |
3.23 |
Reported return on net worth (%) |
8.86 |
-6.48 |
-27.81 |
1.61 |
3.23 |
Return on long term funds (%) |
1.04 |
-6.23 |
-28.02 |
1.63 |
4.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
- |
- |
- |
- |
Owners fund as % of total source |
93.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
0.03 |
0.07 |
Liquidity ratios |
Current ratio |
19.56 |
12.55 |
11.09 |
18.25 |
11.27 |
Current ratio (inc. st loans) |
3.74 |
12.55 |
11.09 |
18.25 |
11.27 |
Quick ratio |
17.42 |
12.55 |
11.09 |
18.25 |
11.27 |
Inventory turnover ratio |
- |
- |
- |
0.03 |
0.07 |
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 |
- |
- |
- |
- |
Financial charges coverage ratio |
7.57 |
-26.31 |
-176.09 |
- |
- |
Fin. charges cov.ratio (post tax) |
46.38 |
-26.44 |
-173.73 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
4.21 |
- |
Selling cost Component |
- |
- |
- |
0.24 |
0.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.44 |
0.62 |
0.32 |
0.32 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |