Per share ratios |
Adjusted EPS (Rs) |
-2.73 |
16.90 |
7.30 |
10.77 |
0.55 |
Adjusted cash EPS (Rs) |
1.18 |
21.51 |
12.75 |
17.21 |
0.93 |
Reported EPS (Rs) |
-2.73 |
16.90 |
7.30 |
10.77 |
0.55 |
Reported cash EPS (Rs) |
1.18 |
21.51 |
12.75 |
17.21 |
0.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-20.37 |
-5.77 |
-7.04 |
-10.96 |
-0.73 |
Book value (excl rev res) per share EPS (Rs) |
47.07 |
54.76 |
37.30 |
29.99 |
0.96 |
Book value (incl rev res) per share EPS (Rs) |
47.07 |
54.76 |
37.30 |
29.99 |
0.96 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
4.17
| 78.86
| 62.63
| 61.09
| 56.24
|
Adjusted return on net worth (%) |
-5.80 |
30.85 |
19.58 |
35.91 |
58.19 |
Reported return on net worth (%) |
-5.80 |
30.85 |
19.58 |
35.91 |
58.19 |
Return on long term funds (%) |
3.77 |
14.89 |
8.20 |
12.14 |
5.82 |
Leverage ratios |
Long term debt / Equity |
1.25 |
1.07 |
1.57 |
1.96 |
8.99 |
Total debt/equity |
1.25 |
1.07 |
1.57 |
1.96 |
8.99 |
Owners fund as % of total source |
44.49 |
48.26 |
38.84 |
33.81 |
10.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
8.73 |
14.01 |
10.72 |
7.74 |
39.47 |
Current ratio (inc. st loans) |
8.73 |
14.01 |
10.72 |
7.74 |
39.47 |
Quick ratio |
8.73 |
14.01 |
10.72 |
7.74 |
39.47 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
49.69 |
2.73 |
4.60 |
3.41 |
9.20 |
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 |
0.26 |
0.28 |
0.38 |
0.46 |
0.25 |
Bonus component in equity capital (%) |
19.84 |
19.84 |
19.84 |
19.84 |
19.84 |