Per share ratios |
Adjusted EPS (Rs) |
1.41 |
0.29 |
0.31 |
0.12 |
0.09 |
Adjusted cash EPS (Rs) |
1.80 |
0.75 |
1.09 |
0.90 |
0.31 |
Reported EPS (Rs) |
1.56 |
0.75 |
0.31 |
0.12 |
0.09 |
Reported cash EPS (Rs) |
1.94 |
1.22 |
1.09 |
0.90 |
0.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.40 |
-2.50 |
0.15 |
0.25 |
-1.05 |
Book value (excl rev res) per share EPS (Rs) |
22.81 |
21.25 |
27.52 |
27.22 |
27.09 |
Book value (incl rev res) per share EPS (Rs) |
26.57 |
25.01 |
33.78 |
33.48 |
33.36 |
Net operating income per share EPS (Rs) |
0.26 |
1.91 |
3.72 |
4.60 |
5.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-897.83 |
-130.88 |
4.16 |
5.55 |
-19.65 |
Gross profit margin (%) |
-1,041.94 |
-154.93 |
-16.68 |
-11.38 |
-23.81 |
Net profit margin (%) |
582.36 |
39.56 |
8.43 |
2.73 |
1.74 |
Adjusted cash margin (%) |
30.27
| 13.61
| 20.66
| 14.91
| 4.13
|
Adjusted return on net worth (%) |
6.19 |
1.38 |
1.14 |
0.46 |
0.34 |
Reported return on net worth (%) |
6.82 |
3.56 |
1.14 |
0.46 |
0.34 |
Return on long term funds (%) |
6.96 |
2.67 |
3.37 |
3.47 |
3.75 |
Leverage ratios |
Long term debt / Equity |
0.82 |
0.15 |
- |
- |
- |
Total debt/equity |
0.86 |
0.15 |
0.01 |
0.07 |
0.10 |
Owners fund as % of total source |
53.57 |
86.24 |
99.08 |
93.42 |
90.82 |
Fixed assets turnover ratio |
0.01 |
0.07 |
0.10 |
0.12 |
0.14 |
Liquidity ratios |
Current ratio |
1.71 |
1.38 |
0.83 |
0.91 |
0.92 |
Current ratio (inc. st loans) |
1.21 |
1.33 |
0.82 |
0.80 |
0.77 |
Quick ratio |
1.71 |
1.38 |
0.83 |
0.90 |
0.91 |
Inventory turnover ratio |
0.01 |
0.07 |
0.13 |
0.15 |
0.17 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
10.99 |
4.50 |
0.23 |
2.12 |
8.68 |
Financial charges coverage ratio |
2.22 |
4.00 |
2.76 |
2.08 |
1.47 |
Fin. charges cov.ratio (post tax) |
2.31 |
5.36 |
2.76 |
2.09 |
1.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
94.23 |
87.38 |
92.86 |
94.22 |
96.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.74 |
0.61 |
0.58 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |