Per share ratios |
Adjusted EPS (Rs) |
0.71 |
12.07 |
8.93 |
-6.69 |
-129.10 |
Adjusted cash EPS (Rs) |
1.53 |
25.67 |
106.92 |
17.35 |
-124.53 |
Reported EPS (Rs) |
0.71 |
12.07 |
8.93 |
-6.69 |
-129.10 |
Reported cash EPS (Rs) |
1.53 |
25.67 |
106.92 |
17.35 |
-124.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.92 |
38.16 |
150.61 |
26.61 |
-124.53 |
Book value (excl rev res) per share EPS (Rs) |
36.19 |
136.08 |
-18.47 |
-28.57 |
-119.10 |
Book value (incl rev res) per share EPS (Rs) |
36.19 |
136.08 |
-18.47 |
-28.57 |
-119.10 |
Net operating income per share EPS (Rs) |
4.27 |
98.49 |
1,132.67 |
223.97 |
20.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
44.95 |
38.74 |
13.29 |
11.88 |
-599.57 |
Gross profit margin (%) |
25.88 |
24.93 |
4.64 |
1.14 |
-621.58 |
Net profit margin (%) |
16.63 |
12.25 |
0.78 |
-2.98 |
-621.58 |
Adjusted cash margin (%) |
35.50
| 25.95
| 9.39
| 7.74
| -599.57
|
Adjusted return on net worth (%) |
1.96 |
8.86 |
- |
- |
- |
Reported return on net worth (%) |
1.96 |
8.86 |
- |
- |
- |
Return on long term funds (%) |
0.72 |
9.45 |
9.40 |
0.82 |
-106.78 |
Leverage ratios |
Long term debt / Equity |
3.28 |
0.94 |
- |
- |
- |
Total debt/equity |
3.28 |
0.94 |
- |
- |
- |
Owners fund as % of total source |
23.38 |
51.49 |
-2.34 |
-9.23 |
-98.51 |
Fixed assets turnover ratio |
0.05 |
0.62 |
2.08 |
1.32 |
- |
Liquidity ratios |
Current ratio |
103.40 |
4.68 |
1.58 |
2.82 |
2.63 |
Current ratio (inc. st loans) |
103.40 |
4.68 |
0.58 |
2.82 |
2.63 |
Quick ratio |
103.40 |
4.68 |
1.57 |
2.82 |
2.63 |
Inventory turnover ratio |
0.02 |
0.37 |
1.44 |
0.72 |
0.17 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
77.73 |
4.99 |
7.55 |
19.48 |
- |
Financial charges coverage ratio |
13.02 |
5.55 |
3.01 |
2.94 |
- |
Fin. charges cov.ratio (post tax) |
11.22 |
4.69 |
3.06 |
2.92 |
- |
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 |
0.04 |
0.46 |
0.68 |
0.62 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |