Per share ratios |
Adjusted EPS (Rs) |
9.35 |
-0.97 |
-1.15 |
0.57 |
2.02 |
Adjusted cash EPS (Rs) |
9.36 |
-0.95 |
-1.13 |
0.60 |
2.09 |
Reported EPS (Rs) |
9.35 |
-0.97 |
-1.15 |
0.57 |
2.02 |
Reported cash EPS (Rs) |
9.36 |
-0.95 |
-1.13 |
0.60 |
2.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.15 |
-5.21 |
-1.15 |
0.59 |
-1.53 |
Book value (excl rev res) per share EPS (Rs) |
-28.78 |
-38.13 |
-37.16 |
-36.01 |
-36.58 |
Book value (incl rev res) per share EPS (Rs) |
-28.78 |
-38.13 |
-37.16 |
-36.01 |
-36.58 |
Net operating income per share EPS (Rs) |
12.10 |
- |
- |
2.54 |
2.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
75.58 |
- |
- |
23.61 |
-71.14 |
Gross profit margin (%) |
75.48 |
- |
- |
22.48 |
-74.41 |
Net profit margin (%) |
77.24 |
- |
- |
22.51 |
93.78 |
Adjusted cash margin (%) |
70.31
| -22.46
| -4,934.72
| 23.36
| 60.63
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
55.00 |
-7.57 |
-7.26 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-153.06 |
-297.63 |
-234.96 |
-240.97 |
-221.74 |
Fixed assets turnover ratio |
0.76 |
- |
- |
0.16 |
0.15 |
Liquidity ratios |
Current ratio |
7.01 |
4.23 |
3.19 |
2.95 |
3.15 |
Current ratio (inc. st loans) |
7.01 |
4.23 |
3.19 |
0.20 |
0.21 |
Quick ratio |
3.24 |
0.99 |
1.41 |
1.28 |
1.31 |
Inventory turnover ratio |
0.64 |
- |
- |
0.16 |
0.13 |
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 |
5.09 |
- |
- |
84.88 |
25.42 |
Financial charges coverage ratio |
- |
- |
- |
- |
-11.89 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
105.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
51.33 |
- |
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 (%) |
3.32 |
3.32 |
3.32 |
3.32 |
3.32 |