Per share ratios |
Adjusted EPS (Rs) |
0.29 |
3.19 |
1.64 |
0.41 |
4.71 |
Adjusted cash EPS (Rs) |
0.29 |
3.19 |
1.64 |
0.41 |
4.71 |
Reported EPS (Rs) |
0.29 |
3.19 |
1.64 |
0.41 |
4.71 |
Reported cash EPS (Rs) |
0.29 |
3.19 |
1.64 |
0.41 |
4.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.63 |
-1.71 |
1.94 |
0.40 |
6.34 |
Book value (excl rev res) per share EPS (Rs) |
74.31 |
74.51 |
65.80 |
64.19 |
64.10 |
Book value (incl rev res) per share EPS (Rs) |
74.31 |
74.51 |
65.80 |
64.19 |
64.10 |
Net operating income per share EPS (Rs) |
1.12 |
0.51 |
7.03 |
18.06 |
388.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-57.17 |
-333.18 |
27.65 |
2.25 |
1.62 |
Gross profit margin (%) |
-57.17 |
-333.18 |
27.65 |
2.25 |
1.62 |
Net profit margin (%) |
26.79 |
621.90 |
23.26 |
2.28 |
1.21 |
Adjusted cash margin (%) |
13.93
| 49.19
| 22.64
| 2.27
| 1.21
|
Adjusted return on net worth (%) |
0.40 |
4.27 |
2.48 |
0.64 |
7.34 |
Reported return on net worth (%) |
0.40 |
4.27 |
2.48 |
0.64 |
7.34 |
Return on long term funds (%) |
0.52 |
5.71 |
2.89 |
0.85 |
10.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.12 |
- |
- |
Total debt/equity |
- |
- |
0.12 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
89.20 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
133.91 |
68.78 |
39.76 |
20.76 |
52.35 |
Current ratio (inc. st loans) |
133.91 |
68.78 |
39.76 |
20.76 |
52.35 |
Quick ratio |
133.91 |
68.78 |
39.76 |
20.76 |
52.35 |
Inventory turnover ratio |
0.01 |
0.01 |
0.09 |
0.28 |
6.07 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
4.87 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.23 |
0.23 |
0.32 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |