Per share ratios |
Adjusted EPS (Rs) |
-0.30 |
1.60 |
0.69 |
3.71 |
2.61 |
Adjusted cash EPS (Rs) |
0.04 |
1.80 |
0.82 |
3.87 |
2.86 |
Reported EPS (Rs) |
-0.30 |
1.60 |
0.69 |
3.71 |
2.61 |
Reported cash EPS (Rs) |
0.04 |
1.80 |
0.82 |
3.87 |
2.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
1.43 |
0.96 |
4.88 |
4.49 |
Book value (excl rev res) per share EPS (Rs) |
62.77 |
63.63 |
61.00 |
58.22 |
56.94 |
Book value (incl rev res) per share EPS (Rs) |
62.77 |
63.63 |
61.00 |
58.22 |
56.94 |
Net operating income per share EPS (Rs) |
4.02 |
6.27 |
7.17 |
10.28 |
9.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.17 |
22.75 |
13.47 |
47.47 |
47.99 |
Gross profit margin (%) |
-10.90 |
19.55 |
11.64 |
45.86 |
45.35 |
Net profit margin (%) |
-7.64 |
25.50 |
9.73 |
36.08 |
27.88 |
Adjusted cash margin (%) |
1.01
| 25.04
| 11.32
| 36.96
| 29.97
|
Adjusted return on net worth (%) |
-0.48 |
2.51 |
1.14 |
6.37 |
4.58 |
Reported return on net worth (%) |
-0.48 |
2.51 |
1.14 |
6.37 |
4.58 |
Return on long term funds (%) |
-0.25 |
3.36 |
1.61 |
8.44 |
7.75 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.02 |
0.02 |
0.10 |
0.05 |
Owners fund as % of total source |
94.63 |
97.44 |
97.40 |
90.87 |
94.49 |
Fixed assets turnover ratio |
0.06 |
0.09 |
0.11 |
0.16 |
0.16 |
Liquidity ratios |
Current ratio |
29.97 |
73.51 |
214.66 |
165.76 |
139.20 |
Current ratio (inc. st loans) |
3.34 |
10.80 |
15.83 |
4.66 |
7.12 |
Quick ratio |
29.79 |
73.26 |
213.20 |
163.60 |
138.29 |
Inventory turnover ratio |
0.06 |
0.09 |
0.11 |
0.16 |
0.15 |
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 |
81.67 |
0.92 |
1.96 |
1.51 |
1.16 |
Financial charges coverage ratio |
2.91 |
42.39 |
8.04 |
20.07 |
24.76 |
Fin. charges cov.ratio (post tax) |
1.67 |
33.54 |
6.96 |
16.30 |
16.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.76 |
0.34 |
0.15 |
0.09 |
0.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.35 |
0.11 |
0.12 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |