Per share ratios |
Adjusted EPS (Rs) |
-0.72 |
0.55 |
9.68 |
- |
0.03 |
Adjusted cash EPS (Rs) |
-0.72 |
0.55 |
9.68 |
0.01 |
0.05 |
Reported EPS (Rs) |
-16.04 |
0.55 |
9.68 |
- |
0.03 |
Reported cash EPS (Rs) |
-16.04 |
0.55 |
9.68 |
0.01 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.76 |
0.50 |
12.87 |
-0.01 |
0.02 |
Book value (excl rev res) per share EPS (Rs) |
231.09 |
247.13 |
246.55 |
7.55 |
7.55 |
Book value (incl rev res) per share EPS (Rs) |
231.09 |
247.13 |
246.55 |
7.55 |
7.55 |
Net operating income per share EPS (Rs) |
2.08 |
68.86 |
55.20 |
- |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-36.66 |
0.73 |
23.31 |
- |
119.42 |
Gross profit margin (%) |
-36.67 |
0.73 |
23.31 |
- |
-4.87 |
Net profit margin (%) |
-772.03 |
0.80 |
17.52 |
- |
208.46 |
Adjusted cash margin (%) |
-33.98
| 0.80
| 17.51
| 64.33
| 109.94
|
Adjusted return on net worth (%) |
-0.31 |
0.22 |
3.92 |
-0.02 |
0.47 |
Reported return on net worth (%) |
-6.94 |
0.22 |
3.92 |
-0.02 |
0.47 |
Return on long term funds (%) |
-0.31 |
0.31 |
5.24 |
-0.05 |
0.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.02 |
- |
- |
- |
Owners fund as % of total source |
97.95 |
97.99 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.27 |
0.44 |
- |
- |
Liquidity ratios |
Current ratio |
142.71 |
100.36 |
67.49 |
455.35 |
454.19 |
Current ratio (inc. st loans) |
21.01 |
20.10 |
67.49 |
455.35 |
454.19 |
Quick ratio |
142.71 |
100.36 |
67.49 |
455.16 |
454.13 |
Inventory turnover ratio |
0.01 |
0.27 |
0.22 |
- |
- |
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 |
- |
9.12 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
99.86 |
- |
- |
- |
10.01 |
Selling cost Component |
0.23 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |