Per share ratios |
Adjusted EPS (Rs) |
21.19 |
21.12 |
3.31 |
4.32 |
2.53 |
Adjusted cash EPS (Rs) |
21.19 |
21.12 |
3.31 |
4.32 |
2.53 |
Reported EPS (Rs) |
21.19 |
21.12 |
3.31 |
4.32 |
2.53 |
Reported cash EPS (Rs) |
21.19 |
21.12 |
3.31 |
4.32 |
2.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.39 |
-1.37 |
-0.43 |
-0.56 |
-0.40 |
Book value (excl rev res) per share EPS (Rs) |
1,021.58 |
1,284.65 |
1,392.04 |
301.87 |
31.76 |
Book value (incl rev res) per share EPS (Rs) |
1,021.58 |
1,284.65 |
1,392.04 |
301.87 |
31.76 |
Net operating income per share EPS (Rs) |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3,797.72 |
-3,767.63 |
-1,229.64 |
-1,608.63 |
-1,193.10 |
Gross profit margin (%) |
-3,797.72 |
-3,767.63 |
-1,229.64 |
-1,608.63 |
-1,193.10 |
Net profit margin (%) |
57,786.36 |
58,250.69 |
9,262.30 |
12,327.23 |
7,434.83 |
Adjusted cash margin (%) |
71.23
| 71.34
| 67.15
| 87.82
| 85.18
|
Adjusted return on net worth (%) |
2.07 |
1.64 |
0.23 |
1.43 |
7.95 |
Reported return on net worth (%) |
2.07 |
1.64 |
0.23 |
1.43 |
7.95 |
Return on long term funds (%) |
2.77 |
2.19 |
0.31 |
1.43 |
7.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
264.53 |
413.38 |
299.18 |
170.76 |
121.66 |
Current ratio (inc. st loans) |
264.53 |
413.38 |
299.18 |
170.76 |
121.66 |
Quick ratio |
264.53 |
413.38 |
299.18 |
170.76 |
121.66 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
6,653.26 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
4,984.10 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
140.90 |
163.29 |
99.62 |
211.98 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.97 |
0.98 |
0.93 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |