Per share ratios |
Adjusted EPS (Rs) |
-0.18 |
33.07 |
1.65 |
5.10 |
2.29 |
Adjusted cash EPS (Rs) |
0.43 |
33.74 |
2.38 |
5.76 |
2.59 |
Reported EPS (Rs) |
-0.18 |
33.07 |
1.65 |
5.10 |
2.29 |
Reported cash EPS (Rs) |
0.43 |
33.74 |
2.38 |
5.76 |
2.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.43 |
-20.03 |
-6.60 |
-2.42 |
-1.90 |
Book value (excl rev res) per share EPS (Rs) |
195.17 |
195.31 |
162.24 |
160.59 |
154.80 |
Book value (incl rev res) per share EPS (Rs) |
195.17 |
195.31 |
162.24 |
160.59 |
154.80 |
Net operating income per share EPS (Rs) |
6.06 |
4.69 |
4.77 |
5.07 |
4.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-73.11 |
-427.10 |
-138.42 |
-47.79 |
-44.48 |
Gross profit margin (%) |
-83.45 |
-441.32 |
-153.78 |
-60.70 |
-51.50 |
Net profit margin (%) |
-3.10 |
705.28 |
34.54 |
100.70 |
67.14 |
Adjusted cash margin (%) |
3.54
| 55.74
| 17.25
| 38.98
| 36.82
|
Adjusted return on net worth (%) |
-0.09 |
16.93 |
1.01 |
3.17 |
1.48 |
Reported return on net worth (%) |
-0.09 |
16.93 |
1.01 |
3.17 |
1.48 |
Return on long term funds (%) |
0.60 |
16.99 |
0.91 |
3.62 |
1.19 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.13 |
0.13 |
0.14 |
Total debt/equity |
- |
- |
0.06 |
0.06 |
0.07 |
Owners fund as % of total source |
94.36 |
94.43 |
87.79 |
87.74 |
87.34 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Liquidity ratios |
Current ratio |
10.09 |
19.87 |
9.50 |
8.78 |
6.00 |
Current ratio (inc. st loans) |
10.09 |
19.87 |
9.50 |
8.78 |
6.00 |
Quick ratio |
7.95 |
17.46 |
7.11 |
6.63 |
4.27 |
Inventory turnover ratio |
0.03 |
0.02 |
0.63 |
0.67 |
0.56 |
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 |
0.71 |
- |
4.71 |
1.93 |
3.51 |
Financial charges coverage ratio |
0.66 |
17.40 |
1.39 |
3.94 |
155.35 |
Fin. charges cov.ratio (post tax) |
1.16 |
17.39 |
2.36 |
4.11 |
203.42 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.35 |
1.20 |
0.47 |
0.51 |
0.87 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.60 |
0.79 |
0.81 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |