Per share ratios |
Adjusted EPS (Rs) |
1.23 |
1.07 |
-0.19 |
- |
0.08 |
Adjusted cash EPS (Rs) |
1.23 |
1.07 |
-0.19 |
0.01 |
0.24 |
Reported EPS (Rs) |
1.18 |
1.07 |
-0.20 |
-0.01 |
0.08 |
Reported cash EPS (Rs) |
1.18 |
1.07 |
-0.19 |
0.01 |
0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
0.02 |
-0.51 |
-0.29 |
-0.97 |
Book value (excl rev res) per share EPS (Rs) |
37.54 |
36.31 |
35.25 |
35.45 |
35.44 |
Book value (incl rev res) per share EPS (Rs) |
37.54 |
36.31 |
35.25 |
35.45 |
35.44 |
Net operating income per share EPS (Rs) |
2.08 |
1.43 |
0.75 |
0.75 |
0.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.84 |
1.70 |
-68.67 |
-39.48 |
-110.68 |
Gross profit margin (%) |
-11.92 |
1.54 |
-69.10 |
-41.82 |
-114.69 |
Net profit margin (%) |
56.66 |
74.90 |
-26.47 |
-1.16 |
9.10 |
Adjusted cash margin (%) |
30.77
| 37.58
| -17.93
| 1.41
| 11.41
|
Adjusted return on net worth (%) |
3.27 |
2.94 |
-0.54 |
- |
0.22 |
Reported return on net worth (%) |
3.14 |
2.94 |
-0.56 |
-0.02 |
0.22 |
Return on long term funds (%) |
4.42 |
3.98 |
-0.61 |
- |
0.33 |
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 |
0.05 |
0.03 |
0.02 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
109.20 |
189.56 |
430.36 |
286.84 |
83.72 |
Current ratio (inc. st loans) |
109.20 |
189.56 |
430.36 |
286.84 |
83.72 |
Quick ratio |
109.14 |
189.45 |
430.00 |
286.78 |
83.71 |
Inventory turnover ratio |
0.05 |
0.03 |
0.02 |
0.02 |
0.02 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
2,790.02 |
-618.14 |
47.00 |
1,095.83 |
Fin. charges cov.ratio (post tax) |
- |
2,066.06 |
-571.40 |
28.13 |
944.53 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
1.52 |
1.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |