Per share ratios |
Adjusted EPS (Rs) |
4.81 |
0.42 |
-0.39 |
-1.27 |
-5.61 |
Adjusted cash EPS (Rs) |
4.81 |
0.42 |
-0.39 |
-1.27 |
-5.61 |
Reported EPS (Rs) |
4.81 |
0.42 |
-0.39 |
-1.27 |
-5.61 |
Reported cash EPS (Rs) |
4.81 |
0.42 |
-0.39 |
-1.27 |
-5.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.70 |
0.42 |
-0.79 |
-1.28 |
-5.82 |
Book value (excl rev res) per share EPS (Rs) |
12.52 |
7.71 |
7.29 |
7.68 |
8.96 |
Book value (incl rev res) per share EPS (Rs) |
12.52 |
7.71 |
7.29 |
7.68 |
8.96 |
Net operating income per share EPS (Rs) |
6.08 |
2.11 |
- |
1.98 |
8.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
77.33 |
19.96 |
- |
-64.56 |
-72.59 |
Gross profit margin (%) |
77.33 |
19.96 |
- |
-64.56 |
-72.59 |
Net profit margin (%) |
79.16 |
19.96 |
- |
-64.33 |
-69.96 |
Adjusted cash margin (%) |
75.29
| 19.96
| -98.33
| -64.12
| -68.12
|
Adjusted return on net worth (%) |
38.43 |
5.46 |
-5.46 |
-16.55 |
-62.62 |
Reported return on net worth (%) |
38.43 |
5.46 |
-5.46 |
-16.55 |
-62.62 |
Return on long term funds (%) |
40.04 |
1.54 |
-1.47 |
-4.67 |
-20.02 |
Leverage ratios |
Long term debt / Equity |
- |
2.53 |
2.68 |
2.54 |
2.12 |
Total debt/equity |
- |
2.53 |
2.68 |
2.54 |
2.12 |
Owners fund as % of total source |
100.00 |
28.33 |
27.20 |
28.27 |
32.01 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
20.81 |
1.54 |
0.45 |
1.41 |
3.67 |
Current ratio (inc. st loans) |
20.81 |
1.54 |
0.45 |
1.41 |
3.67 |
Quick ratio |
19.43 |
1.41 |
0.37 |
1.41 |
2.29 |
Inventory turnover ratio |
0.48 |
0.07 |
- |
0.07 |
0.28 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
46.26 |
- |
- |
- |
Financial charges coverage ratio |
24.91 |
- |
-97.33 |
-531.90 |
-760.31 |
Fin. charges cov.ratio (post tax) |
24.91 |
- |
-97.33 |
-531.90 |
-760.31 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.98 |
0.99 |
0.97 |
0.95 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |