Per share ratios |
Adjusted EPS (Rs) |
1.11 |
0.26 |
0.63 |
0.34 |
3.37 |
Adjusted cash EPS (Rs) |
1.50 |
0.66 |
1.02 |
0.73 |
4.04 |
Reported EPS (Rs) |
1.11 |
0.26 |
0.63 |
0.34 |
3.37 |
Reported cash EPS (Rs) |
1.50 |
0.66 |
1.02 |
0.73 |
4.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.92 |
-1.62 |
-2.14 |
-2.61 |
-7.54 |
Book value (excl rev res) per share EPS (Rs) |
18.11 |
16.93 |
16.64 |
15.93 |
18.77 |
Book value (incl rev res) per share EPS (Rs) |
18.11 |
16.93 |
16.64 |
15.93 |
18.77 |
Net operating income per share EPS (Rs) |
1.95 |
2.13 |
0.86 |
1.39 |
1.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-98.19 |
-76.31 |
-247.37 |
-188.00 |
-393.76 |
Gross profit margin (%) |
-118.41 |
-95.00 |
-292.07 |
-215.89 |
-428.56 |
Net profit margin (%) |
56.84 |
12.51 |
73.82 |
24.98 |
175.84 |
Adjusted cash margin (%) |
26.69
| 14.35
| 23.78
| 13.86
| 30.75
|
Adjusted return on net worth (%) |
6.12 |
1.57 |
3.83 |
2.17 |
17.94 |
Reported return on net worth (%) |
6.12 |
1.57 |
3.83 |
2.17 |
17.94 |
Return on long term funds (%) |
7.29 |
2.70 |
5.30 |
5.39 |
14.80 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.04 |
0.05 |
0.07 |
Total debt/equity |
0.03 |
0.03 |
0.04 |
0.05 |
0.07 |
Owners fund as % of total source |
96.41 |
96.20 |
96.14 |
94.43 |
92.84 |
Fixed assets turnover ratio |
0.10 |
0.12 |
0.05 |
0.10 |
0.10 |
Liquidity ratios |
Current ratio |
3.97 |
3.26 |
3.10 |
3.06 |
1.25 |
Current ratio (inc. st loans) |
3.97 |
3.23 |
3.10 |
3.06 |
1.25 |
Quick ratio |
3.95 |
3.24 |
3.08 |
3.04 |
1.25 |
Inventory turnover ratio |
0.10 |
0.12 |
0.04 |
0.08 |
0.09 |
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 |
0.44 |
1.00 |
0.65 |
1.28 |
0.35 |
Financial charges coverage ratio |
11.95 |
5.38 |
7.26 |
6.32 |
191.57 |
Fin. charges cov.ratio (post tax) |
11.18 |
5.09 |
6.70 |
4.58 |
212.21 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.68 |
0.98 |
1.99 |
1.17 |
2.16 |
Exports as percent of total sales |
- |
- |
- |
100.00 |
120.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.36 |
0.38 |
0.41 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |