Per share ratios |
Adjusted EPS (Rs) |
9.75 |
2.99 |
0.17 |
4.49 |
-5.83 |
Adjusted cash EPS (Rs) |
9.94 |
3.10 |
0.31 |
5.40 |
-5.08 |
Reported EPS (Rs) |
9.75 |
2.99 |
0.17 |
4.49 |
-5.83 |
Reported cash EPS (Rs) |
9.94 |
3.10 |
0.31 |
5.40 |
-5.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.38 |
-0.97 |
-0.86 |
0.59 |
-1.35 |
Book value (excl rev res) per share EPS (Rs) |
27.89 |
18.13 |
15.14 |
14.97 |
10.48 |
Book value (incl rev res) per share EPS (Rs) |
27.89 |
18.13 |
15.14 |
14.97 |
10.48 |
Net operating income per share EPS (Rs) |
0.01 |
- |
- |
1.77 |
0.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9,021.05 |
- |
- |
33.43 |
-2,498.50 |
Gross profit margin (%) |
-10,205.26 |
- |
- |
-18.38 |
-3,885.07 |
Net profit margin (%) |
63,657.89 |
- |
- |
253.83 |
-10,795.52 |
Adjusted cash margin (%) |
72.36
| 41.93
| 7.55
| 58.82
| -
|
Adjusted return on net worth (%) |
34.97 |
16.48 |
1.17 |
29.98 |
-55.66 |
Reported return on net worth (%) |
34.97 |
16.48 |
1.17 |
29.98 |
-55.66 |
Return on long term funds (%) |
33.65 |
12.99 |
5.61 |
17.40 |
-6.68 |
Leverage ratios |
Long term debt / Equity |
0.29 |
1.68 |
2.76 |
1.72 |
3.31 |
Total debt/equity |
0.29 |
1.68 |
2.76 |
1.72 |
3.31 |
Owners fund as % of total source |
77.25 |
37.35 |
26.58 |
36.73 |
23.22 |
Fixed assets turnover ratio |
- |
- |
- |
0.04 |
- |
Liquidity ratios |
Current ratio |
3.42 |
0.63 |
0.80 |
2.16 |
2.07 |
Current ratio (inc. st loans) |
3.42 |
0.63 |
0.80 |
2.16 |
2.07 |
Quick ratio |
3.41 |
0.63 |
0.80 |
0.95 |
1.31 |
Inventory turnover ratio |
- |
- |
- |
0.04 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.82 |
9.80 |
131.61 |
4.77 |
- |
Financial charges coverage ratio |
5.15 |
1.94 |
1.20 |
3.08 |
-1.09 |
Fin. charges cov.ratio (post tax) |
5.15 |
1.94 |
1.11 |
3.07 |
-1.45 |
Component ratios |
Material cost component (% earnings) |
68.42 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.98 |
0.98 |
0.96 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |