Per share ratios |
Adjusted EPS (Rs) |
0.95 |
1.82 |
-1.24 |
0.04 |
- |
Adjusted cash EPS (Rs) |
1.23 |
5.24 |
4.48 |
1.20 |
3.30 |
Reported EPS (Rs) |
0.95 |
1.82 |
-1.24 |
0.04 |
- |
Reported cash EPS (Rs) |
1.23 |
5.24 |
4.48 |
1.20 |
3.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.73 |
5.88 |
3.96 |
-1.48 |
3.39 |
Book value (excl rev res) per share EPS (Rs) |
7.11 |
17.54 |
14.75 |
10.65 |
17.29 |
Book value (incl rev res) per share EPS (Rs) |
7.11 |
17.54 |
14.75 |
10.65 |
17.29 |
Net operating income per share EPS (Rs) |
4.97 |
50.45 |
53.28 |
48.30 |
96.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.84 |
11.64 |
7.42 |
-3.05 |
3.52 |
Gross profit margin (%) |
9.41 |
4.86 |
-3.31 |
-5.42 |
0.09 |
Net profit margin (%) |
19.25 |
3.60 |
-2.32 |
0.10 |
- |
Adjusted cash margin (%) |
20.67
| 10.20
| 8.36
| 2.31
| 3.36
|
Adjusted return on net worth (%) |
13.45 |
10.36 |
-8.40 |
0.45 |
- |
Reported return on net worth (%) |
13.45 |
10.36 |
-8.40 |
0.45 |
- |
Return on long term funds (%) |
20.13 |
5.83 |
-9.82 |
7.05 |
12.72 |
Leverage ratios |
Long term debt / Equity |
- |
2.23 |
- |
- |
- |
Total debt/equity |
- |
2.23 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
30.92 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.81 |
1.41 |
5.09 |
4.59 |
5.67 |
Liquidity ratios |
Current ratio |
2.49 |
2.60 |
1.29 |
1.75 |
1.18 |
Current ratio (inc. st loans) |
2.49 |
2.60 |
1.29 |
1.75 |
1.18 |
Quick ratio |
2.49 |
2.50 |
1.24 |
1.68 |
1.16 |
Inventory turnover ratio |
0.69 |
0.88 |
3.61 |
4.53 |
5.56 |
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 |
- |
7.48 |
- |
- |
- |
Financial charges coverage ratio |
12.03 |
36.14 |
31.89 |
4.03 |
3.22 |
Fin. charges cov.ratio (post tax) |
9.68 |
29.12 |
34.46 |
3.54 |
2.93 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.08 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.65 |
0.01 |
0.03 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |