Per share ratios |
Adjusted EPS (Rs) |
-0.60 |
2.42 |
0.92 |
0.15 |
0.02 |
Adjusted cash EPS (Rs) |
-0.48 |
2.44 |
0.93 |
0.16 |
0.02 |
Reported EPS (Rs) |
-0.53 |
2.42 |
0.92 |
0.15 |
0.02 |
Reported cash EPS (Rs) |
-0.40 |
2.44 |
0.93 |
0.16 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.51 |
2.84 |
0.93 |
0.10 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
7.06 |
7.59 |
5.17 |
4.25 |
4.09 |
Book value (incl rev res) per share EPS (Rs) |
7.06 |
7.59 |
5.17 |
4.25 |
4.09 |
Net operating income per share EPS (Rs) |
22.17 |
70.91 |
22.65 |
11.67 |
16.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.31 |
4.01 |
4.11 |
0.88 |
-0.56 |
Gross profit margin (%) |
-2.86 |
3.98 |
4.05 |
0.83 |
-0.60 |
Net profit margin (%) |
-2.39 |
3.40 |
4.08 |
1.35 |
0.13 |
Adjusted cash margin (%) |
-2.16
| 3.43
| 4.14
| 1.39
| 0.17
|
Adjusted return on net worth (%) |
-8.56 |
31.84 |
17.90 |
3.73 |
0.53 |
Reported return on net worth (%) |
-7.51 |
31.84 |
17.90 |
3.73 |
0.53 |
Return on long term funds (%) |
-7.42 |
38.26 |
18.04 |
4.16 |
1.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.03 |
0.04 |
0.02 |
- |
Owners fund as % of total source |
95.10 |
96.36 |
95.42 |
97.16 |
99.53 |
Fixed assets turnover ratio |
2.90 |
10.67 |
4.63 |
2.75 |
2.92 |
Liquidity ratios |
Current ratio |
26.09 |
8.93 |
20.80 |
33.77 |
26.27 |
Current ratio (inc. st loans) |
7.25 |
5.60 |
7.37 |
11.80 |
21.27 |
Quick ratio |
20.68 |
8.00 |
9.78 |
28.70 |
23.90 |
Inventory turnover ratio |
2.99 |
9.00 |
4.18 |
2.67 |
3.93 |
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 |
- |
0.11 |
0.26 |
0.75 |
0.67 |
Financial charges coverage ratio |
-7.88 |
893.56 |
131.22 |
9.78 |
1.84 |
Fin. charges cov.ratio (post tax) |
-7.00 |
745.56 |
131.26 |
9.79 |
1.70 |
Component ratios |
Material cost component (% earnings) |
92.43 |
86.80 |
100.55 |
95.59 |
74.17 |
Selling cost Component |
0.02 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.02 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |