Per share ratios |
Adjusted EPS (Rs) |
3.36 |
1.55 |
-0.01 |
-0.31 |
1.52 |
Adjusted cash EPS (Rs) |
3.41 |
1.55 |
-0.01 |
-0.31 |
1.52 |
Reported EPS (Rs) |
3.36 |
1.55 |
-0.01 |
-0.31 |
1.52 |
Reported cash EPS (Rs) |
3.41 |
1.55 |
-0.01 |
-0.31 |
1.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.69 |
-0.56 |
-0.38 |
-2.72 |
-0.87 |
Book value (excl rev res) per share EPS (Rs) |
16.73 |
18.25 |
13.18 |
12.07 |
12.21 |
Book value (incl rev res) per share EPS (Rs) |
16.73 |
18.25 |
13.18 |
12.07 |
12.21 |
Net operating income per share EPS (Rs) |
1.59 |
1.48 |
4.07 |
1.69 |
0.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-106.32 |
-38.04 |
-9.38 |
-161.39 |
-88.70 |
Gross profit margin (%) |
-109.24 |
-38.04 |
-9.38 |
-161.39 |
-88.70 |
Net profit margin (%) |
211.33 |
104.29 |
-0.35 |
-18.69 |
153.43 |
Adjusted cash margin (%) |
46.86
| 41.02
| -0.32
| -7.45
| 37.48
|
Adjusted return on net worth (%) |
20.07 |
8.48 |
-0.10 |
-2.61 |
12.42 |
Reported return on net worth (%) |
20.07 |
8.48 |
-0.10 |
-2.61 |
12.42 |
Return on long term funds (%) |
23.55 |
9.44 |
-0.10 |
-1.26 |
13.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.16 |
0.30 |
Total debt/equity |
0.08 |
0.10 |
0.14 |
0.16 |
0.30 |
Owners fund as % of total source |
92.49 |
90.52 |
87.33 |
85.59 |
76.47 |
Fixed assets turnover ratio |
0.08 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
11.77 |
13.21 |
15.07 |
23.67 |
3.99 |
Current ratio (inc. st loans) |
4.41 |
3.13 |
2.94 |
23.67 |
3.99 |
Quick ratio |
11.74 |
13.21 |
14.59 |
16.37 |
2.96 |
Inventory turnover ratio |
0.08 |
0.07 |
0.26 |
0.11 |
0.18 |
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 |
0.39 |
1.23 |
- |
- |
2.48 |
Financial charges coverage ratio |
689.83 |
- |
- |
-1.31 |
15.78 |
Fin. charges cov.ratio (post tax) |
590.17 |
- |
- |
-1.31 |
11.97 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
9.34 |
1.21 |
0.48 |
1.38 |
2.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.26 |
0.12 |
0.03 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |