Per share ratios |
Adjusted EPS (Rs) |
-1.15 |
0.23 |
0.26 |
0.13 |
0.14 |
Adjusted cash EPS (Rs) |
-1.02 |
0.35 |
0.40 |
0.30 |
0.34 |
Reported EPS (Rs) |
3.37 |
0.23 |
0.26 |
0.14 |
0.14 |
Reported cash EPS (Rs) |
3.50 |
0.35 |
0.40 |
0.32 |
0.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.12 |
0.50 |
0.59 |
0.54 |
0.52 |
Book value (excl rev res) per share EPS (Rs) |
11.75 |
8.38 |
8.13 |
7.86 |
7.72 |
Book value (incl rev res) per share EPS (Rs) |
11.75 |
8.38 |
8.13 |
7.86 |
7.72 |
Net operating income per share EPS (Rs) |
0.68 |
1.73 |
1.69 |
1.47 |
1.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.74 |
29.24 |
35.21 |
37.19 |
31.72 |
Gross profit margin (%) |
-0.32 |
22.49 |
26.74 |
25.13 |
19.69 |
Net profit margin (%) |
490.41 |
13.82 |
12.90 |
9.23 |
8.76 |
Adjusted cash margin (%) |
-146.16
| 16.58
| 19.90
| 19.43
| 18.67
|
Adjusted return on net worth (%) |
-9.79 |
2.85 |
3.24 |
1.65 |
1.89 |
Reported return on net worth (%) |
28.66 |
2.85 |
3.24 |
1.85 |
1.89 |
Return on long term funds (%) |
0.06 |
8.49 |
9.92 |
6.04 |
6.71 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.13 |
- |
0.01 |
- |
Total debt/equity |
0.13 |
0.63 |
0.46 |
0.30 |
0.12 |
Owners fund as % of total source |
87.79 |
61.18 |
68.17 |
76.69 |
88.87 |
Fixed assets turnover ratio |
0.05 |
0.13 |
0.15 |
0.15 |
0.19 |
Liquidity ratios |
Current ratio |
4.33 |
7.55 |
72.61 |
9.50 |
3.23 |
Current ratio (inc. st loans) |
1.95 |
0.46 |
0.84 |
1.19 |
1.49 |
Quick ratio |
4.31 |
7.55 |
72.41 |
9.47 |
3.22 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
14.94 |
9.33 |
7.78 |
2.78 |
Financial charges coverage ratio |
0.53 |
1.88 |
2.26 |
2.51 |
2.36 |
Fin. charges cov.ratio (post tax) |
14.48 |
1.73 |
1.97 |
2.23 |
2.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
21.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.70 |
0.46 |
0.43 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |