Per share ratios |
Adjusted EPS (Rs) |
-7.14 |
16.49 |
8.01 |
3.41 |
0.65 |
Adjusted cash EPS (Rs) |
-2.48 |
21.00 |
11.58 |
6.90 |
3.04 |
Reported EPS (Rs) |
-7.69 |
16.49 |
5.68 |
1.23 |
0.42 |
Reported cash EPS (Rs) |
-3.02 |
21.00 |
9.25 |
4.73 |
2.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.88 |
18.03 |
8.72 |
4.72 |
2.96 |
Book value (excl rev res) per share EPS (Rs) |
50.85 |
58.07 |
42.02 |
36.34 |
35.66 |
Book value (incl rev res) per share EPS (Rs) |
50.85 |
58.07 |
42.02 |
36.34 |
35.66 |
Net operating income per share EPS (Rs) |
28.86 |
66.75 |
36.97 |
16.92 |
41.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.99 |
27.01 |
23.58 |
27.92 |
7.19 |
Gross profit margin (%) |
-26.15 |
20.26 |
13.94 |
7.28 |
1.39 |
Net profit margin (%) |
-26.64 |
24.70 |
15.37 |
7.30 |
1.04 |
Adjusted cash margin (%) |
-8.29
| 29.82
| 28.93
| 34.61
| 7.12
|
Adjusted return on net worth (%) |
-14.04 |
28.39 |
19.07 |
9.39 |
1.83 |
Reported return on net worth (%) |
-15.12 |
28.39 |
13.52 |
3.39 |
1.20 |
Return on long term funds (%) |
-12.68 |
29.26 |
19.28 |
11.73 |
5.84 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.09 |
0.03 |
0.01 |
- |
0.03 |
Owners fund as % of total source |
91.00 |
96.79 |
98.65 |
100.00 |
96.86 |
Fixed assets turnover ratio |
0.49 |
1.30 |
0.93 |
0.45 |
1.10 |
Liquidity ratios |
Current ratio |
3.45 |
3.70 |
1.56 |
3.19 |
2.90 |
Current ratio (inc. st loans) |
1.87 |
3.01 |
1.56 |
3.19 |
2.41 |
Quick ratio |
3.45 |
3.70 |
1.56 |
3.19 |
2.88 |
Inventory turnover ratio |
0.51 |
1.11 |
0.86 |
0.46 |
1.12 |
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 |
- |
0.09 |
0.04 |
- |
0.38 |
Financial charges coverage ratio |
-2.87 |
101.77 |
59.00 |
9.12 |
3.13 |
Fin. charges cov.ratio (post tax) |
-3.65 |
99.48 |
47.33 |
6.56 |
2.97 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
1.74 |
Selling cost Component |
0.50 |
0.36 |
0.26 |
0.06 |
0.08 |
Exports as percent of total sales |
- |
4.37 |
18.06 |
63.38 |
8.31 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.42 |
0.46 |
0.42 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |