Per share ratios |
Adjusted EPS (Rs) |
-0.79 |
-9.19 |
-2.84 |
-2.88 |
1.60 |
Adjusted cash EPS (Rs) |
0.77 |
-7.76 |
-2.82 |
-2.83 |
1.70 |
Reported EPS (Rs) |
5.86 |
-9.19 |
-2.84 |
-4.32 |
1.60 |
Reported cash EPS (Rs) |
7.43 |
-7.76 |
-2.82 |
-4.27 |
1.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.82 |
-1.88 |
-1.41 |
-1.70 |
-0.92 |
Book value (excl rev res) per share EPS (Rs) |
227.78 |
221.92 |
231.11 |
233.95 |
258.63 |
Book value (incl rev res) per share EPS (Rs) |
227.78 |
221.92 |
231.11 |
233.95 |
258.63 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.06 |
0.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-2,436.71 |
-407.30 |
Gross profit margin (%) |
- |
- |
- |
-2,511.00 |
-449.31 |
Net profit margin (%) |
- |
- |
- |
-6,205.88 |
702.38 |
Adjusted cash margin (%) |
24.03
| -
| -
| -
| 59.47
|
Adjusted return on net worth (%) |
-0.35 |
-4.14 |
-1.23 |
-1.23 |
0.61 |
Reported return on net worth (%) |
2.57 |
-4.14 |
-1.23 |
-1.84 |
0.61 |
Return on long term funds (%) |
-0.50 |
-4.14 |
-1.23 |
-1.22 |
0.61 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
959.97 |
416.55 |
1,001.48 |
886.54 |
706.45 |
Current ratio (inc. st loans) |
959.97 |
416.55 |
1,001.48 |
886.54 |
706.45 |
Quick ratio |
956.12 |
416.55 |
1,001.48 |
886.54 |
706.45 |
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 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
43.81 |
16.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.77 |
0.59 |
0.58 |
0.43 |
Bonus component in equity capital (%) |
97.82 |
97.82 |
97.82 |
97.82 |
80.00 |