Per share ratios |
Adjusted EPS (Rs) |
4.31 |
0.41 |
-6.76 |
-1.08 |
-3.83 |
Adjusted cash EPS (Rs) |
4.31 |
0.42 |
-6.75 |
-1.07 |
-3.82 |
Reported EPS (Rs) |
4.31 |
0.41 |
-6.76 |
-1.08 |
-3.83 |
Reported cash EPS (Rs) |
4.31 |
0.42 |
-6.75 |
-1.07 |
-3.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.79 |
1.14 |
-8.42 |
0.52 |
-3.12 |
Book value (excl rev res) per share EPS (Rs) |
26.82 |
22.51 |
22.09 |
28.85 |
29.93 |
Book value (incl rev res) per share EPS (Rs) |
26.82 |
22.51 |
22.09 |
28.85 |
29.93 |
Net operating income per share EPS (Rs) |
10.45 |
1.77 |
2.32 |
4.39 |
2.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
55.39 |
64.24 |
-362.91 |
11.86 |
-110.50 |
Gross profit margin (%) |
55.38 |
63.60 |
-363.23 |
11.69 |
-110.77 |
Net profit margin (%) |
41.24 |
23.51 |
-291.25 |
-24.55 |
-135.27 |
Adjusted cash margin (%) |
41.03
| 23.39
| -280.89
| -23.78
| -100.30
|
Adjusted return on net worth (%) |
16.07 |
1.85 |
-30.58 |
-3.73 |
-12.78 |
Reported return on net worth (%) |
16.07 |
1.85 |
-30.58 |
-3.73 |
-12.78 |
Return on long term funds (%) |
21.80 |
5.26 |
-37.76 |
2.15 |
-5.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.24 |
Total debt/equity |
0.04 |
0.15 |
0.25 |
0.50 |
0.42 |
Owners fund as % of total source |
95.81 |
86.42 |
79.84 |
66.47 |
70.21 |
Fixed assets turnover ratio |
0.38 |
0.06 |
0.06 |
0.10 |
0.06 |
Liquidity ratios |
Current ratio |
17.78 |
12.48 |
9.96 |
17.64 |
6.01 |
Current ratio (inc. st loans) |
9.99 |
4.52 |
3.29 |
2.48 |
3.58 |
Quick ratio |
13.81 |
6.90 |
5.84 |
13.86 |
4.87 |
Inventory turnover ratio |
0.37 |
0.06 |
0.08 |
0.10 |
0.06 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.27 |
8.26 |
- |
- |
- |
Financial charges coverage ratio |
38.56 |
3.83 |
-10.64 |
0.47 |
-1.40 |
Fin. charges cov.ratio (post tax) |
29.44 |
2.37 |
-7.61 |
0.19 |
-1.50 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
128.63 |
Selling cost Component |
- |
0.24 |
0.19 |
0.12 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.10 |
0.10 |
0.08 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |