Per share ratios |
Adjusted EPS (Rs) |
18.56 |
18.39 |
2.68 |
3.60 |
2.00 |
Adjusted cash EPS (Rs) |
18.56 |
18.39 |
2.68 |
3.60 |
2.00 |
Reported EPS (Rs) |
18.56 |
18.39 |
2.68 |
3.60 |
2.00 |
Reported cash EPS (Rs) |
18.56 |
18.39 |
2.68 |
3.60 |
2.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.58 |
-1.66 |
-0.67 |
-0.73 |
-0.58 |
Book value (excl rev res) per share EPS (Rs) |
891.60 |
1,121.62 |
1,214.95 |
266.71 |
19.76 |
Book value (incl rev res) per share EPS (Rs) |
891.60 |
1,121.62 |
1,214.95 |
266.71 |
19.76 |
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 (%) |
-4,175.67 |
-4,411.22 |
-1,818.62 |
-2,033.35 |
-1,696.57 |
Gross profit margin (%) |
-4,175.67 |
-4,411.22 |
-1,818.62 |
-2,033.35 |
-1,696.57 |
Net profit margin (%) |
49,156.75 |
48,915.13 |
7,248.45 |
9,919.34 |
5,828.43 |
Adjusted cash margin (%) |
70.24
| 69.62
| 61.94
| 82.29
| 76.43
|
Adjusted return on net worth (%) |
2.08 |
1.63 |
0.22 |
1.35 |
10.14 |
Reported return on net worth (%) |
2.08 |
1.63 |
0.22 |
1.35 |
10.14 |
Return on long term funds (%) |
2.78 |
2.20 |
0.29 |
1.35 |
10.14 |
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 |
31.43 |
86.53 |
93.03 |
52.42 |
24.65 |
Current ratio (inc. st loans) |
31.43 |
86.53 |
93.03 |
52.42 |
24.65 |
Quick ratio |
31.43 |
86.53 |
93.03 |
52.42 |
24.65 |
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 |
- |
1,659.90 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
1,236.03 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
167.56 |
192.76 |
117.92 |
250.69 |
161.83 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.98 |
0.99 |
0.97 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |