Per share ratios |
Adjusted EPS (Rs) |
-14.84 |
13.70 |
31.60 |
12.40 |
Adjusted cash EPS (Rs) |
-14.43 |
26.20 |
38.30 |
23.00 |
Reported EPS (Rs) |
-14.84 |
14.40 |
31.60 |
12.40 |
Reported cash EPS (Rs) |
-14.43 |
26.90 |
38.30 |
23.00 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
-14.61 |
29.00 |
45.90 |
17.00 |
Book value (excl rev res) per share EPS (Rs) |
35.20 |
113.10 |
98.80 |
67.20 |
Book value (incl rev res) per share EPS (Rs) |
35.20 |
113.10 |
98.80 |
67.20 |
Net operating income per share EPS (Rs) |
7.47 |
202.40 |
217.90 |
194.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-195.62 |
14.32 |
21.06 |
8.72 |
Gross profit margin (%) |
-201.23 |
8.15 |
17.98 |
3.28 |
Net profit margin (%) |
-198.80 |
7.11 |
14.50 |
6.36 |
Adjusted cash margin (%) |
-187.00
| 12.79
| 17.31
| 11.42
|
Adjusted return on net worth (%) |
-42.17 |
12.11 |
31.98 |
18.45 |
Reported return on net worth (%) |
-42.17 |
12.73 |
31.98 |
18.45 |
Return on long term funds (%) |
-41.98 |
16.62 |
43.01 |
19.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.02 |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
97.82 |
97.10 |
Fixed assets turnover ratio |
0.39 |
1.89 |
2.56 |
- |
Liquidity ratios |
Current ratio |
12.37 |
5.94 |
4.69 |
7.36 |
Current ratio (inc. st loans) |
12.37 |
5.94 |
3.44 |
5.08 |
Quick ratio |
12.35 |
5.72 |
4.57 |
7.18 |
Inventory turnover ratio |
0.21 |
1.79 |
2.16 |
2.82 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
- |
0.05 |
0.08 |
Financial charges coverage ratio |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
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 |
0.03 |
0.47 |
0.49 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |