Per share ratios |
Adjusted EPS (Rs) |
-112.14 |
-31.33 |
-7.74 |
1.39 |
3.45 |
Adjusted cash EPS (Rs) |
-107.77 |
-31.28 |
-7.66 |
1.46 |
3.49 |
Reported EPS (Rs) |
-112.14 |
-31.33 |
-7.74 |
1.39 |
3.45 |
Reported cash EPS (Rs) |
-107.77 |
-31.28 |
-7.66 |
1.46 |
3.49 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
-134.25 |
-23.05 |
15.60 |
29.08 |
25.76 |
Book value (excl rev res) per share EPS (Rs) |
-113.47 |
-1.33 |
30.00 |
37.73 |
37.61 |
Book value (incl rev res) per share EPS (Rs) |
-113.47 |
-1.33 |
30.00 |
37.73 |
37.61 |
Net operating income per share EPS (Rs) |
5.99 |
16.56 |
32.73 |
40.94 |
33.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2,240.27 |
-139.16 |
47.66 |
71.02 |
77.01 |
Gross profit margin (%) |
-2,313.24 |
-139.49 |
47.44 |
70.85 |
76.88 |
Net profit margin (%) |
-1,871.33 |
-189.21 |
-23.64 |
3.39 |
10.31 |
Adjusted cash margin (%) |
-1,781.09
| -180.53
| -23.18
| 3.53
| 10.06
|
Adjusted return on net worth (%) |
- |
- |
-25.79 |
3.68 |
9.17 |
Reported return on net worth (%) |
- |
- |
-25.79 |
3.68 |
9.17 |
Return on long term funds (%) |
-512.05 |
-16.15 |
9.40 |
16.34 |
14.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
4.61 |
3.76 |
3.83 |
Total debt/equity |
- |
- |
9.07 |
8.56 |
7.18 |
Owners fund as % of total source |
-76.33 |
-0.50 |
9.90 |
10.44 |
12.19 |
Fixed assets turnover ratio |
0.02 |
0.05 |
0.09 |
0.12 |
0.13 |
Liquidity ratios |
Current ratio |
3.40 |
6.90 |
14.13 |
30.39 |
33.73 |
Current ratio (inc. st loans) |
0.67 |
0.94 |
1.03 |
0.97 |
1.23 |
Quick ratio |
2.17 |
6.33 |
13.80 |
30.13 |
33.39 |
Inventory turnover ratio |
0.04 |
0.06 |
0.10 |
0.11 |
0.10 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
3.46 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
3.42 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.54 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
96.58 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
221.30 |
77.36 |
Financial charges coverage ratio |
-5.49 |
-0.88 |
0.57 |
1.08 |
1.23 |
Fin. charges cov.ratio (post tax) |
-3.41 |
-0.24 |
0.72 |
1.05 |
1.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.07 |
0.06 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
6.78 |
6.78 |
6.78 |
6.78 |
6.78 |