Per share ratios |
Adjusted EPS (Rs) |
6.53 |
-4.17 |
25.23 |
16.63 |
-1.29 |
Adjusted cash EPS (Rs) |
6.53 |
-4.13 |
25.26 |
16.65 |
-1.26 |
Reported EPS (Rs) |
6.54 |
-4.20 |
30.38 |
20.48 |
-0.86 |
Reported cash EPS (Rs) |
6.55 |
-4.16 |
30.41 |
20.50 |
-0.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.55 |
-5.48 |
31.68 |
26.46 |
2.11 |
Book value (excl rev res) per share EPS (Rs) |
-2.17 |
-87.12 |
-82.92 |
-113.31 |
-133.79 |
Book value (incl rev res) per share EPS (Rs) |
-2.17 |
-87.12 |
-82.92 |
-113.31 |
-133.79 |
Net operating income per share EPS (Rs) |
9.29 |
- |
40.99 |
33.74 |
8.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
92.05 |
- |
77.28 |
78.43 |
25.77 |
Gross profit margin (%) |
92.01 |
- |
77.21 |
78.37 |
25.48 |
Net profit margin (%) |
70.45 |
- |
74.11 |
60.71 |
-10.56 |
Adjusted cash margin (%) |
69.39
| -1,030.37
| 60.75
| 48.91
| -8.26
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-1.78 |
- |
-0.54 |
-0.48 |
-0.12 |
Liquidity ratios |
Current ratio |
0.79 |
0.31 |
0.35 |
0.32 |
0.33 |
Current ratio (inc. st loans) |
0.79 |
0.29 |
0.33 |
0.18 |
0.14 |
Quick ratio |
0.65 |
0.08 |
0.13 |
0.05 |
0.06 |
Inventory turnover ratio |
-4.29 |
- |
-0.52 |
-0.47 |
-0.11 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.18 |
2.51 |
- |
Financial charges coverage ratio |
- |
- |
17.96 |
3.65 |
0.98 |
Fin. charges cov.ratio (post tax) |
- |
- |
17.93 |
3.80 |
0.90 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.02 |
0.01 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |