Per share ratios |
Adjusted EPS (Rs) |
3.70 |
-7.13 |
-2.74 |
-2.91 |
-2.02 |
Adjusted cash EPS (Rs) |
3.73 |
-6.62 |
-2.21 |
-2.39 |
-1.51 |
Reported EPS (Rs) |
3.70 |
-7.13 |
-2.25 |
-2.91 |
-2.02 |
Reported cash EPS (Rs) |
3.73 |
-6.62 |
-1.72 |
-2.39 |
-1.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.75 |
-6.29 |
-1.53 |
-0.81 |
-0.76 |
Book value (excl rev res) per share EPS (Rs) |
36.26 |
32.57 |
39.70 |
41.95 |
44.86 |
Book value (incl rev res) per share EPS (Rs) |
36.26 |
32.57 |
39.70 |
41.95 |
44.86 |
Net operating income per share EPS (Rs) |
- |
- |
0.14 |
0.53 |
6.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-1,050.79 |
-151.29 |
-11.26 |
Gross profit margin (%) |
- |
- |
-1,411.58 |
-249.09 |
-18.76 |
Net profit margin (%) |
- |
- |
-1,540.50 |
-543.85 |
-29.82 |
Adjusted cash margin (%) |
65.39
| -2,730.17
| -467.33
| -434.16
| -22.31
|
Adjusted return on net worth (%) |
10.19 |
-21.90 |
-6.89 |
-6.94 |
-4.49 |
Reported return on net worth (%) |
10.19 |
-21.90 |
-5.65 |
-6.94 |
-4.49 |
Return on long term funds (%) |
2.55 |
-20.15 |
-4.36 |
-3.14 |
-2.81 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.20 |
0.27 |
0.23 |
0.17 |
Owners fund as % of total source |
99.93 |
82.99 |
78.56 |
80.92 |
85.02 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.12 |
Liquidity ratios |
Current ratio |
39.96 |
10.69 |
41.54 |
13.54 |
16.42 |
Current ratio (inc. st loans) |
38.62 |
2.49 |
1.67 |
1.78 |
2.22 |
Quick ratio |
37.92 |
10.69 |
41.54 |
13.40 |
16.17 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
0.12 |
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 |
0.01 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-10.61 |
-1.20 |
-0.49 |
-0.81 |
Fin. charges cov.ratio (post tax) |
- |
-10.61 |
-0.71 |
-0.49 |
-0.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
89.04 |
99.29 |
Selling cost Component |
- |
- |
5.86 |
0.03 |
0.28 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.26 |
0.25 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |