Per share ratios |
Adjusted EPS (Rs) |
-1.42 |
13.56 |
9.57 |
1.12 |
-11.34 |
Adjusted cash EPS (Rs) |
-0.67 |
18.49 |
11.41 |
5.87 |
-10.26 |
Reported EPS (Rs) |
-1.42 |
13.56 |
9.57 |
1.12 |
-11.34 |
Reported cash EPS (Rs) |
-0.67 |
18.49 |
11.41 |
5.87 |
-10.26 |
Dividend per share |
- |
- |
0.50 |
- |
- |
Operating profit per share (Rs) |
3.78 |
31.07 |
20.20 |
14.77 |
2.86 |
Book value (excl rev res) per share EPS (Rs) |
146.82 |
147.87 |
134.68 |
125.22 |
124.34 |
Book value (incl rev res) per share EPS (Rs) |
146.82 |
147.87 |
134.68 |
125.22 |
124.34 |
Net operating income per share EPS (Rs) |
32.83 |
254.19 |
98.82 |
79.68 |
59.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.50 |
12.22 |
20.44 |
18.53 |
4.81 |
Gross profit margin (%) |
9.21 |
10.27 |
18.58 |
12.57 |
2.99 |
Net profit margin (%) |
-4.32 |
5.33 |
9.68 |
1.40 |
-19.05 |
Adjusted cash margin (%) |
-1.82
| 7.15
| 11.20
| 6.99
| -16.10
|
Adjusted return on net worth (%) |
-0.96 |
9.16 |
7.10 |
0.89 |
-9.12 |
Reported return on net worth (%) |
-0.96 |
9.16 |
7.10 |
0.89 |
-9.12 |
Return on long term funds (%) |
4.55 |
20.34 |
13.44 |
9.49 |
3.69 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.17 |
0.19 |
0.29 |
Total debt/equity |
0.26 |
0.22 |
0.40 |
0.51 |
0.69 |
Owners fund as % of total source |
78.82 |
81.51 |
71.36 |
65.85 |
58.94 |
Fixed assets turnover ratio |
0.17 |
1.37 |
0.52 |
0.39 |
0.27 |
Liquidity ratios |
Current ratio |
1.38 |
1.35 |
1.57 |
1.61 |
1.81 |
Current ratio (inc. st loans) |
1.13 |
1.13 |
1.31 |
1.25 |
1.27 |
Quick ratio |
0.42 |
0.43 |
0.55 |
0.47 |
0.46 |
Inventory turnover ratio |
0.17 |
1.40 |
0.52 |
0.41 |
0.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
105.31 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.81 |
4.74 |
11.06 |
- |
Financial charges coverage ratio |
1.51 |
4.82 |
2.02 |
1.50 |
0.43 |
Fin. charges cov.ratio (post tax) |
0.86 |
3.51 |
1.99 |
1.46 |
0.36 |
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 |
0.12 |
0.12 |
0.03 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |