Per share ratios |
Adjusted EPS (Rs) |
2.90 |
2.51 |
0.03 |
-4.96 |
-4.72 |
Adjusted cash EPS (Rs) |
2.91 |
2.51 |
0.03 |
-4.96 |
-4.72 |
Reported EPS (Rs) |
3.95 |
4.38 |
0.03 |
1.84 |
-3.62 |
Reported cash EPS (Rs) |
3.95 |
4.38 |
0.03 |
1.84 |
-3.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.04 |
0.04 |
0.03 |
-2.96 |
-0.17 |
Book value (excl rev res) per share EPS (Rs) |
362.62 |
773.46 |
32.69 |
34.71 |
33.61 |
Book value (incl rev res) per share EPS (Rs) |
362.62 |
773.46 |
32.69 |
34.71 |
33.61 |
Net operating income per share EPS (Rs) |
5.09 |
0.35 |
0.11 |
- |
- |
Free reserves per share EPS (Rs) |
351.42 |
762.58 |
22.69 |
24.71 |
23.61 |
Profitability ratios |
Operating margin (%) |
59.68 |
12.49 |
32.97 |
- |
- |
Gross profit margin (%) |
59.64 |
12.49 |
32.97 |
- |
- |
Net profit margin (%) |
77.49 |
1,246.00 |
32.73 |
- |
-41,455.92 |
Adjusted cash margin (%) |
57.02
| 714.43
| 32.73
| -
| -53,945.28
|
Adjusted return on net worth (%) |
0.80 |
0.32 |
0.11 |
-14.28 |
-14.03 |
Reported return on net worth (%) |
1.08 |
0.56 |
0.11 |
5.29 |
-10.78 |
Return on long term funds (%) |
0.83 |
- |
0.11 |
-8.53 |
-0.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.17 |
Total debt/equity |
- |
0.01 |
- |
- |
0.17 |
Owners fund as % of total source |
100.00 |
98.67 |
100.00 |
100.00 |
85.26 |
Fixed assets turnover ratio |
289.97 |
0.14 |
- |
- |
- |
Liquidity ratios |
Current ratio |
8.25 |
2.40 |
1.06 |
0.89 |
0.48 |
Current ratio (inc. st loans) |
8.25 |
1.54 |
1.06 |
0.89 |
0.48 |
Quick ratio |
8.10 |
2.26 |
1.06 |
0.89 |
0.48 |
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 |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
4.15 |
- |
- |
- |
Financial charges coverage ratio |
- |
5.23 |
121.67 |
-1.68 |
-0.14 |
Fin. charges cov.ratio (post tax) |
- |
522.86 |
121.67 |
2.05 |
-2.16 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.45 |
- |
0.68 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.94 |
0.86 |
0.87 |
0.91 |
Bonus component in equity capital (%) |
13.45 |
29.45 |
29.45 |
34.07 |
37.96 |