Per share ratios |
Adjusted EPS (Rs) |
0.58 |
34.17 |
1.23 |
1.77 |
22.27 |
Adjusted cash EPS (Rs) |
0.58 |
34.19 |
1.26 |
1.80 |
22.40 |
Reported EPS (Rs) |
0.58 |
34.17 |
1.23 |
1.77 |
22.27 |
Reported cash EPS (Rs) |
0.58 |
34.19 |
1.26 |
1.80 |
22.40 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.11 |
36.15 |
-2.17 |
-2.38 |
-1.57 |
Book value (excl rev res) per share EPS (Rs) |
33.98 |
173.38 |
121.91 |
98.06 |
131.24 |
Book value (incl rev res) per share EPS (Rs) |
33.98 |
173.38 |
121.91 |
98.06 |
131.24 |
Net operating income per share EPS (Rs) |
4.27 |
75.57 |
3.89 |
8.11 |
15.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.63 |
47.83 |
-55.76 |
-29.36 |
-10.19 |
Gross profit margin (%) |
-2.64 |
47.81 |
-56.63 |
-29.78 |
-11.08 |
Net profit margin (%) |
13.64 |
45.21 |
31.56 |
21.81 |
144.76 |
Adjusted cash margin (%) |
11.08
| 39.63
| 16.27
| 13.50
| 56.13
|
Adjusted return on net worth (%) |
1.71 |
19.70 |
1.00 |
1.80 |
16.96 |
Reported return on net worth (%) |
1.71 |
19.70 |
1.00 |
1.80 |
16.96 |
Return on long term funds (%) |
2.57 |
26.99 |
1.36 |
2.87 |
17.39 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.16 |
0.51 |
0.03 |
0.07 |
- |
Liquidity ratios |
Current ratio |
18.40 |
6.74 |
5.89 |
9.32 |
3.08 |
Current ratio (inc. st loans) |
18.40 |
6.74 |
5.89 |
9.32 |
3.08 |
Quick ratio |
18.38 |
6.74 |
4.58 |
7.29 |
3.08 |
Inventory turnover ratio |
0.12 |
0.43 |
0.03 |
0.08 |
0.11 |
Payout ratios |
Dividend payout ratio (net profit) |
17.51 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
17.51 |
- |
- |
- |
- |
Earning retention ratio |
82.49 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
82.49 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
741.86 |
1,930.04 |
9,856.32 |
Fin. charges cov.ratio (post tax) |
- |
- |
553.85 |
1,220.19 |
9,617.99 |
Component ratios |
Material cost component (% earnings) |
95.45 |
49.16 |
98.61 |
98.76 |
89.05 |
Selling cost Component |
0.49 |
0.14 |
2.09 |
2.30 |
1.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.37 |
0.44 |
0.30 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |