Per share ratios |
Adjusted EPS (Rs) |
-0.16 |
-0.19 |
0.22 |
0.12 |
0.87 |
Adjusted cash EPS (Rs) |
0.42 |
0.58 |
0.22 |
0.84 |
0.87 |
Reported EPS (Rs) |
0.03 |
-0.19 |
0.22 |
0.12 |
0.87 |
Reported cash EPS (Rs) |
0.62 |
0.58 |
0.22 |
0.84 |
0.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.35 |
0.49 |
0.55 |
0.62 |
0.84 |
Book value (excl rev res) per share EPS (Rs) |
8.89 |
8.85 |
11.56 |
11.34 |
11.95 |
Book value (incl rev res) per share EPS (Rs) |
8.89 |
8.85 |
11.56 |
11.34 |
11.95 |
Net operating income per share EPS (Rs) |
2.55 |
5.39 |
4.28 |
4.00 |
3.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.02 |
9.11 |
12.86 |
15.62 |
21.61 |
Gross profit margin (%) |
-9.07 |
-5.31 |
12.86 |
-2.57 |
21.61 |
Net profit margin (%) |
1.44 |
-3.63 |
5.23 |
2.88 |
22.22 |
Adjusted cash margin (%) |
16.47
| 10.76
| 5.19
| 20.32
| 22.22
|
Adjusted return on net worth (%) |
-1.89 |
-2.21 |
1.93 |
1.06 |
7.30 |
Reported return on net worth (%) |
0.41 |
-2.21 |
1.93 |
1.06 |
7.30 |
Return on long term funds (%) |
-2.39 |
-3.02 |
5.00 |
0.64 |
6.92 |
Leverage ratios |
Long term debt / Equity |
0.05 |
- |
0.01 |
0.02 |
0.02 |
Total debt/equity |
0.07 |
0.01 |
0.07 |
0.02 |
0.02 |
Owners fund as % of total source |
93.41 |
98.26 |
92.75 |
97.88 |
97.10 |
Fixed assets turnover ratio |
0.27 |
0.50 |
0.35 |
0.33 |
0.32 |
Liquidity ratios |
Current ratio |
1.23 |
0.44 |
0.87 |
1.27 |
0.51 |
Current ratio (inc. st loans) |
0.98 |
0.38 |
0.50 |
1.27 |
0.51 |
Quick ratio |
1.23 |
0.44 |
0.87 |
1.27 |
0.51 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.48 |
0.26 |
4.03 |
0.28 |
0.40 |
Financial charges coverage ratio |
1,946.25 |
66.96 |
29.16 |
24.72 |
19.53 |
Fin. charges cov.ratio (post tax) |
3,335.84 |
77.42 |
12.18 |
27.13 |
20.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
4.85 |
2.22 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.92 |
0.95 |
0.93 |
0.94 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |