Per share ratios |
Adjusted EPS (Rs) |
4.46 |
1.57 |
3.15 |
-1.99 |
-0.68 |
Adjusted cash EPS (Rs) |
4.47 |
1.58 |
3.18 |
-1.96 |
-0.63 |
Reported EPS (Rs) |
4.46 |
1.57 |
3.15 |
-1.99 |
-0.68 |
Reported cash EPS (Rs) |
4.47 |
1.58 |
3.18 |
-1.96 |
-0.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.98 |
1.71 |
2.03 |
-2.62 |
-1.45 |
Book value (excl rev res) per share EPS (Rs) |
125.48 |
17.71 |
16.15 |
13.00 |
14.99 |
Book value (incl rev res) per share EPS (Rs) |
125.48 |
17.71 |
16.15 |
13.00 |
14.99 |
Net operating income per share EPS (Rs) |
10.04 |
3.83 |
3.42 |
0.09 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
79.50 |
44.53 |
59.32 |
-2,871.17 |
-3,650.92 |
Gross profit margin (%) |
79.43 |
44.04 |
58.61 |
-2,907.06 |
-3,762.52 |
Net profit margin (%) |
44.40 |
40.82 |
92.12 |
-2,180.25 |
-1,721.80 |
Adjusted cash margin (%) |
43.93
| 36.17
| 66.44
| -199.77
| -96.98
|
Adjusted return on net worth (%) |
3.55 |
8.83 |
19.51 |
-15.32 |
-4.56 |
Reported return on net worth (%) |
3.55 |
8.83 |
19.51 |
-15.32 |
-4.56 |
Return on long term funds (%) |
6.45 |
12.61 |
20.83 |
-13.58 |
-5.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.95 |
- |
- |
0.16 |
0.07 |
Owners fund as % of total source |
51.23 |
100.00 |
100.00 |
85.92 |
92.61 |
Fixed assets turnover ratio |
0.07 |
0.22 |
0.21 |
0.01 |
- |
Liquidity ratios |
Current ratio |
81.82 |
32.75 |
67.54 |
98.32 |
106.83 |
Current ratio (inc. st loans) |
1.08 |
32.75 |
67.54 |
2.15 |
4.30 |
Quick ratio |
81.74 |
7.10 |
30.75 |
67.28 |
64.98 |
Inventory turnover ratio |
0.04 |
0.21 |
0.21 |
0.01 |
- |
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 |
26.74 |
- |
- |
- |
- |
Financial charges coverage ratio |
3.97 |
605.69 |
48.66 |
-13.04 |
-10.32 |
Fin. charges cov.ratio (post tax) |
3.19 |
426.91 |
46.61 |
-13.74 |
-6.95 |
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 |
- |
0.34 |
0.32 |
0.38 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |