Per share ratios |
Adjusted EPS (Rs) |
-1.05 |
-1.86 |
-1.57 |
2.41 |
2.03 |
Adjusted cash EPS (Rs) |
0.53 |
0.99 |
2.33 |
4.99 |
3.98 |
Reported EPS (Rs) |
-1.05 |
-1.86 |
-1.57 |
2.41 |
2.03 |
Reported cash EPS (Rs) |
0.53 |
0.99 |
2.33 |
4.99 |
3.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.79 |
0.96 |
1.66 |
6.19 |
5.81 |
Book value (excl rev res) per share EPS (Rs) |
47.42 |
48.46 |
50.35 |
51.92 |
48.70 |
Book value (incl rev res) per share EPS (Rs) |
47.42 |
48.46 |
50.35 |
51.92 |
48.70 |
Net operating income per share EPS (Rs) |
0.03 |
3.07 |
30.38 |
106.73 |
106.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4,895.30 |
31.44 |
5.45 |
5.80 |
5.46 |
Gross profit margin (%) |
-9,196.78 |
-61.52 |
-7.39 |
3.38 |
3.63 |
Net profit margin (%) |
-2,853.58 |
-60.49 |
-5.04 |
2.24 |
1.91 |
Adjusted cash margin (%) |
21.93
| 27.30
| 7.51
| 4.64
| 3.72
|
Adjusted return on net worth (%) |
-2.20 |
-3.83 |
-3.11 |
4.64 |
4.17 |
Reported return on net worth (%) |
-2.20 |
-3.83 |
-3.11 |
4.64 |
4.17 |
Return on long term funds (%) |
-2.08 |
-2.69 |
-2.93 |
7.76 |
8.52 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.05 |
0.08 |
0.05 |
Total debt/equity |
0.11 |
0.18 |
0.27 |
0.19 |
0.19 |
Owners fund as % of total source |
89.35 |
84.61 |
78.38 |
83.80 |
83.85 |
Fixed assets turnover ratio |
- |
0.05 |
0.48 |
1.77 |
1.91 |
Liquidity ratios |
Current ratio |
1.84 |
1.91 |
1.56 |
1.40 |
1.74 |
Current ratio (inc. st loans) |
1.34 |
1.24 |
1.04 |
1.09 |
1.17 |
Quick ratio |
1.60 |
1.66 |
1.38 |
1.26 |
1.55 |
Inventory turnover ratio |
0.01 |
0.61 |
6.06 |
20.56 |
21.11 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
10.65 |
8.84 |
5.95 |
2.01 |
2.35 |
Financial charges coverage ratio |
10.14 |
3.52 |
1.18 |
3.61 |
4.70 |
Fin. charges cov.ratio (post tax) |
10.14 |
3.27 |
2.18 |
3.58 |
3.96 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.83 |
0.02 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.35 |
0.37 |
0.43 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |