Per share ratios |
Adjusted EPS (Rs) |
0.12 |
1.32 |
-14,767.14 |
Adjusted cash EPS (Rs) |
0.42 |
1.61 |
-14,767.14 |
Reported EPS (Rs) |
12.42 |
1.91 |
-14,767.14 |
Reported cash EPS (Rs) |
12.72 |
2.20 |
-14,767.14 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
1.46 |
1.21 |
-14,767.14 |
Book value (excl rev res) per share EPS (Rs) |
50.77 |
38.35 |
-14,757.14 |
Book value (incl rev res) per share EPS (Rs) |
50.77 |
38.35 |
-14,757.14 |
Net operating income per share EPS (Rs) |
3.04 |
3.32 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
48.06 |
36.31 |
- |
Gross profit margin (%) |
38.37 |
27.56 |
- |
Net profit margin (%) |
408.29 |
57.48 |
- |
Adjusted cash margin (%) |
6.92
| 38.61
| -
|
Adjusted return on net worth (%) |
0.24 |
3.44 |
- |
Reported return on net worth (%) |
24.47 |
4.97 |
- |
Return on long term funds (%) |
8.00 |
4.30 |
- |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.07 |
- |
Total debt/equity |
0.04 |
0.11 |
- |
Owners fund as % of total source |
95.53 |
89.74 |
- |
Fixed assets turnover ratio |
0.06 |
0.15 |
- |
Liquidity ratios |
Current ratio |
10.62 |
17.94 |
0.01 |
Current ratio (inc. st loans) |
6.46 |
6.17 |
0.01 |
Quick ratio |
10.62 |
17.92 |
0.01 |
Inventory turnover ratio |
0.05 |
0.07 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5.65 |
2.72 |
- |
Financial charges coverage ratio |
15.19 |
4.70 |
- |
Fin. charges cov.ratio (post tax) |
44.05 |
6.01 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.29 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.31 |
- |
Bonus component in equity capital (%) |
- |
- |
- |