Per share ratios |
Adjusted EPS (Rs) |
4.41 |
-39.81 |
1.17 |
1.39 |
2.75 |
Adjusted cash EPS (Rs) |
4.43 |
-39.23 |
1.93 |
2.21 |
3.34 |
Reported EPS (Rs) |
3.65 |
168.71 |
1.12 |
1.36 |
2.25 |
Reported cash EPS (Rs) |
3.67 |
169.29 |
1.88 |
2.17 |
2.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.94 |
-1.11 |
-2.34 |
0.01 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
150.30 |
146.66 |
-22.05 |
-23.17 |
-24.53 |
Book value (incl rev res) per share EPS (Rs) |
150.30 |
146.66 |
-22.05 |
-23.17 |
-24.53 |
Net operating income per share EPS (Rs) |
- |
6.27 |
6.25 |
10.11 |
10.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-17.77 |
-37.48 |
0.13 |
0.75 |
Gross profit margin (%) |
- |
-26.93 |
-49.67 |
-7.93 |
-4.59 |
Net profit margin (%) |
- |
2,691.92 |
17.88 |
13.43 |
20.53 |
Adjusted cash margin (%) |
48.32
| -276.87
| 17.42
| 17.62
| 23.36
|
Adjusted return on net worth (%) |
2.93 |
-27.14 |
- |
- |
- |
Reported return on net worth (%) |
2.42 |
115.03 |
- |
- |
- |
Return on long term funds (%) |
4.07 |
4.17 |
17.39 |
16.58 |
29.98 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
98.63 |
98.60 |
-222.50 |
-237.47 |
-262.39 |
Fixed assets turnover ratio |
- |
0.07 |
0.63 |
1.06 |
1.31 |
Liquidity ratios |
Current ratio |
54.11 |
3.60 |
1.02 |
1.34 |
1.10 |
Current ratio (inc. st loans) |
54.11 |
3.60 |
1.02 |
1.34 |
1.10 |
Quick ratio |
54.11 |
3.60 |
1.02 |
1.34 |
1.10 |
Inventory turnover ratio |
- |
0.04 |
0.63 |
1.04 |
1.17 |
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 |
0.47 |
- |
16.55 |
14.91 |
10.16 |
Financial charges coverage ratio |
- |
- |
- |
- |
62.47 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
53.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.02 |
0.07 |
0.53 |
0.57 |
Bonus component in equity capital (%) |
21.74 |
21.74 |
21.74 |
21.74 |
21.74 |