Per share ratios |
Adjusted EPS (Rs) |
118.28 |
- |
-14.69 |
-66.87 |
-5.13 |
Adjusted cash EPS (Rs) |
118.28 |
- |
-14.69 |
-66.87 |
-5.13 |
Reported EPS (Rs) |
118.28 |
- |
-14.69 |
-66.87 |
-5.13 |
Reported cash EPS (Rs) |
118.28 |
- |
-14.69 |
-66.87 |
-5.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
159.86 |
- |
-14.38 |
-66.97 |
-4.33 |
Book value (excl rev res) per share EPS (Rs) |
39.00 |
-79.28 |
-79.28 |
-64.59 |
2.28 |
Book value (incl rev res) per share EPS (Rs) |
39.00 |
-79.28 |
-79.28 |
-64.59 |
2.28 |
Net operating income per share EPS (Rs) |
165.20 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
96.76 |
- |
- |
- |
- |
Gross profit margin (%) |
96.76 |
- |
- |
- |
- |
Net profit margin (%) |
71.59 |
- |
- |
- |
- |
Adjusted cash margin (%) |
71.59
| -
| -7,091.35
| -31,948.82
| -
|
Adjusted return on net worth (%) |
303.27 |
- |
- |
- |
-224.87 |
Reported return on net worth (%) |
303.27 |
- |
- |
- |
-224.87 |
Return on long term funds (%) |
110.77 |
- |
-54.45 |
-185.90 |
-13.41 |
Leverage ratios |
Long term debt / Equity |
2.70 |
- |
- |
- |
13.16 |
Total debt/equity |
2.70 |
- |
- |
- |
13.16 |
Owners fund as % of total source |
27.02 |
-304.56 |
-304.61 |
-179.86 |
7.06 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.15 |
- |
27.02 |
- |
101.87 |
Current ratio (inc. st loans) |
4.15 |
- |
27.02 |
- |
101.87 |
Quick ratio |
4.15 |
- |
27.02 |
- |
101.87 |
Inventory turnover ratio |
1.14 |
- |
- |
- |
- |
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 |
0.89 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-27.61 |
-611.35 |
-5.44 |
Fin. charges cov.ratio (post tax) |
- |
- |
-27.61 |
-611.35 |
-5.44 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |