Per share ratios |
Adjusted EPS (Rs) |
1.57 |
1.45 |
-0.59 |
-2.09 |
-3.20 |
Adjusted cash EPS (Rs) |
1.57 |
1.46 |
-0.38 |
-1.75 |
0.48 |
Reported EPS (Rs) |
1.57 |
1.45 |
0.37 |
2.06 |
-3.27 |
Reported cash EPS (Rs) |
1.57 |
1.46 |
0.58 |
2.39 |
0.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.40 |
-0.56 |
-1.58 |
-0.85 |
1.80 |
Book value (excl rev res) per share EPS (Rs) |
33.34 |
31.77 |
30.31 |
30.38 |
28.96 |
Book value (incl rev res) per share EPS (Rs) |
33.34 |
31.77 |
30.31 |
30.38 |
28.96 |
Net operating income per share EPS (Rs) |
- |
7.87 |
10.04 |
12.88 |
64.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-7.20 |
-15.72 |
-6.62 |
2.79 |
Gross profit margin (%) |
- |
-7.27 |
-17.78 |
-9.22 |
-2.90 |
Net profit margin (%) |
- |
18.47 |
3.74 |
15.98 |
-5.05 |
Adjusted cash margin (%) |
62.72
| 14.15
| -3.26
| -12.76
| 0.74
|
Adjusted return on net worth (%) |
4.69 |
4.57 |
-1.95 |
-6.87 |
-11.03 |
Reported return on net worth (%) |
4.69 |
4.57 |
1.24 |
6.78 |
-11.27 |
Return on long term funds (%) |
6.27 |
5.90 |
-0.07 |
-1.10 |
-4.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.30 |
Total debt/equity |
- |
- |
- |
- |
0.77 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
56.27 |
Fixed assets turnover ratio |
- |
0.25 |
0.33 |
0.31 |
1.20 |
Liquidity ratios |
Current ratio |
93.78 |
508.71 |
72.48 |
7.34 |
2.35 |
Current ratio (inc. st loans) |
93.78 |
508.71 |
72.48 |
7.34 |
0.59 |
Quick ratio |
92.97 |
503.20 |
71.48 |
5.39 |
0.75 |
Inventory turnover ratio |
- |
0.24 |
0.33 |
0.42 |
1.25 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
46.54 |
Financial charges coverage ratio |
- |
- |
166.13 |
- |
0.71 |
Fin. charges cov.ratio (post tax) |
- |
- |
529.34 |
2.63 |
1.15 |
Component ratios |
Material cost component (% earnings) |
- |
98.31 |
109.46 |
28.48 |
76.66 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
99.58 |
Long term assets / total Assets |
- |
- |
- |
0.07 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |