Per share ratios |
Adjusted EPS (Rs) |
1.27 |
0.54 |
0.47 |
0.53 |
0.19 |
Adjusted cash EPS (Rs) |
1.27 |
0.54 |
0.47 |
0.53 |
0.19 |
Reported EPS (Rs) |
1.27 |
0.54 |
0.47 |
0.53 |
0.19 |
Reported cash EPS (Rs) |
1.27 |
0.54 |
0.47 |
0.53 |
0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.95 |
-0.26 |
-0.34 |
-0.40 |
-0.64 |
Book value (excl rev res) per share EPS (Rs) |
24.58 |
21.29 |
20.40 |
19.68 |
19.96 |
Book value (incl rev res) per share EPS (Rs) |
24.58 |
21.29 |
20.40 |
19.68 |
19.96 |
Net operating income per share EPS (Rs) |
24.05 |
0.24 |
- |
2.49 |
3.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.95 |
-109.75 |
- |
-16.13 |
-18.87 |
Gross profit margin (%) |
3.93 |
-109.75 |
- |
-16.18 |
-18.93 |
Net profit margin (%) |
5.26 |
225.66 |
- |
21.43 |
5.56 |
Adjusted cash margin (%) |
5.12
| 42.54
| 38.18
| 14.36
| 4.43
|
Adjusted return on net worth (%) |
5.15 |
2.55 |
2.33 |
2.71 |
0.95 |
Reported return on net worth (%) |
5.15 |
2.55 |
2.33 |
2.71 |
0.95 |
Return on long term funds (%) |
6.68 |
3.63 |
4.40 |
4.22 |
1.37 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.05 |
0.02 |
0.11 |
- |
Owners fund as % of total source |
96.77 |
95.08 |
97.71 |
90.01 |
100.00 |
Fixed assets turnover ratio |
1.01 |
0.01 |
- |
0.11 |
0.18 |
Liquidity ratios |
Current ratio |
1.79 |
2.10 |
13.22 |
39.60 |
30.35 |
Current ratio (inc. st loans) |
1.79 |
1.49 |
6.92 |
3.04 |
30.35 |
Quick ratio |
1.79 |
2.10 |
13.21 |
39.59 |
30.33 |
Inventory turnover ratio |
0.94 |
0.01 |
- |
0.11 |
0.17 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.64 |
2.02 |
1.00 |
4.08 |
- |
Financial charges coverage ratio |
93.36 |
29.30 |
3.97 |
7.73 |
44.11 |
Fin. charges cov.ratio (post tax) |
70.77 |
21.62 |
3.11 |
5.96 |
31.77 |
Component ratios |
Material cost component (% earnings) |
93.66 |
- |
- |
98.57 |
- |
Selling cost Component |
- |
- |
- |
0.07 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.59 |
0.36 |
0.35 |
0.42 |
Bonus component in equity capital (%) |
14.49 |
14.49 |
14.50 |
14.50 |
14.50 |