Per share ratios |
Adjusted EPS (Rs) |
2.15 |
34.48 |
21.94 |
-45.78 |
-38.17 |
Adjusted cash EPS (Rs) |
2.15 |
34.54 |
22.18 |
-45.46 |
-37.69 |
Reported EPS (Rs) |
2.13 |
34.48 |
21.94 |
-45.78 |
-38.17 |
Reported cash EPS (Rs) |
2.13 |
34.54 |
22.18 |
-45.46 |
-37.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.28 |
34.22 |
21.44 |
-46.37 |
-38.07 |
Book value (excl rev res) per share EPS (Rs) |
12.47 |
141.26 |
107.19 |
85.26 |
0.46 |
Book value (incl rev res) per share EPS (Rs) |
12.47 |
141.26 |
107.19 |
85.26 |
0.46 |
Net operating income per share EPS (Rs) |
1.27 |
43.79 |
38.53 |
14.50 |
9.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.13 |
78.14 |
55.65 |
-319.82 |
-401.41 |
Gross profit margin (%) |
22.02 |
78.01 |
55.04 |
-322.03 |
-406.49 |
Net profit margin (%) |
167.76 |
78.74 |
56.94 |
-315.73 |
-402.49 |
Adjusted cash margin (%) |
138.96
| 78.26
| 56.46
| -293.79
| -382.11
|
Adjusted return on net worth (%) |
17.24 |
24.40 |
20.47 |
-53.69 |
-8,229.55 |
Reported return on net worth (%) |
17.11 |
24.40 |
20.47 |
-53.69 |
-8,229.55 |
Return on long term funds (%) |
4.46 |
24.32 |
20.37 |
-53.27 |
-7,309.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.12 |
Total debt/equity |
- |
- |
- |
- |
7.06 |
Owners fund as % of total source |
99.91 |
99.60 |
99.48 |
99.23 |
12.21 |
Fixed assets turnover ratio |
0.11 |
0.35 |
0.39 |
0.32 |
- |
Liquidity ratios |
Current ratio |
10.10 |
11.62 |
13.65 |
22.26 |
1.20 |
Current ratio (inc. st loans) |
9.76 |
11.62 |
13.65 |
20.88 |
0.73 |
Quick ratio |
7.37 |
11.62 |
13.64 |
22.25 |
1.20 |
Inventory turnover ratio |
0.10 |
0.30 |
0.35 |
0.16 |
2.54 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
553.00 |
1,872.00 |
1,603.00 |
-750.32 |
- |
Fin. charges cov.ratio (post tax) |
2,117.33 |
1,872.00 |
1,603.00 |
-750.32 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
4.04 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.67 |
0.62 |
0.22 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |