Per share ratios |
Adjusted EPS (Rs) |
5.33 |
1.53 |
-0.58 |
-0.19 |
0.05 |
Adjusted cash EPS (Rs) |
5.34 |
1.53 |
-0.58 |
-0.19 |
0.05 |
Reported EPS (Rs) |
5.33 |
1.53 |
-0.58 |
-0.19 |
0.05 |
Reported cash EPS (Rs) |
5.34 |
1.53 |
-0.58 |
-0.19 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.11 |
-0.25 |
-0.02 |
-0.09 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
97.91 |
92.57 |
7.69 |
11.43 |
13.92 |
Book value (incl rev res) per share EPS (Rs) |
97.91 |
92.57 |
7.69 |
11.43 |
13.92 |
Net operating income per share EPS (Rs) |
13.60 |
6.17 |
6.73 |
6.87 |
7.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.85 |
-4.10 |
-0.30 |
-1.33 |
-2.65 |
Gross profit margin (%) |
0.83 |
-4.13 |
-0.33 |
-1.37 |
-2.69 |
Net profit margin (%) |
39.20 |
24.75 |
-8.73 |
-2.80 |
0.64 |
Adjusted cash margin (%) |
23.69
| 13.08
| -4.46
| -1.45
| 0.35
|
Adjusted return on net worth (%) |
5.44 |
1.64 |
-7.64 |
-1.68 |
0.36 |
Reported return on net worth (%) |
5.44 |
1.64 |
-7.64 |
-1.68 |
0.36 |
Return on long term funds (%) |
6.70 |
4.85 |
6.13 |
6.07 |
6.35 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.16 |
12.46 |
7.76 |
6.94 |
Total debt/equity |
0.47 |
0.25 |
13.81 |
8.34 |
6.94 |
Owners fund as % of total source |
67.89 |
79.88 |
6.75 |
10.71 |
12.58 |
Fixed assets turnover ratio |
0.10 |
0.05 |
0.06 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
23.79 |
158.97 |
42.09 |
13.25 |
8.99 |
Current ratio (inc. st loans) |
3.02 |
3.55 |
2.47 |
3.15 |
8.99 |
Quick ratio |
23.76 |
158.97 |
42.09 |
13.25 |
8.99 |
Inventory turnover ratio |
0.09 |
0.05 |
0.05 |
0.06 |
0.07 |
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 |
8.68 |
15.26 |
- |
- |
1,820.28 |
Financial charges coverage ratio |
2.90 |
1.41 |
0.91 |
0.96 |
1.01 |
Fin. charges cov.ratio (post tax) |
2.71 |
1.41 |
0.91 |
0.96 |
1.01 |
Component ratios |
Material cost component (% earnings) |
94.59 |
99.59 |
99.24 |
99.90 |
99.93 |
Selling cost Component |
0.40 |
0.36 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.51 |
0.52 |
0.50 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |