Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
2.85 |
2.25 |
-0.28 |
1.58 |
Adjusted cash EPS (Rs) |
1.41 |
4.55 |
3.99 |
0.83 |
2.30 |
Reported EPS (Rs) |
-3.68 |
-7.57 |
-7.00 |
0.18 |
1.58 |
Reported cash EPS (Rs) |
-2.14 |
-5.88 |
-5.26 |
1.30 |
2.30 |
Dividend per share |
- |
- |
0.50 |
- |
- |
Operating profit per share (Rs) |
3.91 |
3.10 |
2.59 |
0.82 |
3.44 |
Book value (excl rev res) per share EPS (Rs) |
17.72 |
21.39 |
28.97 |
36.56 |
2.60 |
Book value (incl rev res) per share EPS (Rs) |
17.72 |
21.39 |
28.97 |
36.56 |
2.60 |
Net operating income per share EPS (Rs) |
8.71 |
8.24 |
21.39 |
15.55 |
18.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
44.90 |
37.61 |
12.13 |
5.31 |
18.82 |
Gross profit margin (%) |
27.16 |
17.04 |
3.99 |
-1.89 |
14.83 |
Net profit margin (%) |
-42.25 |
-91.83 |
-32.74 |
1.16 |
8.63 |
Adjusted cash margin (%) |
14.93
| 49.88
| 18.15
| 5.27
| 12.18
|
Adjusted return on net worth (%) |
-0.73 |
13.32 |
7.78 |
-0.77 |
60.49 |
Reported return on net worth (%) |
-20.77 |
-35.38 |
-24.16 |
0.49 |
60.49 |
Return on long term funds (%) |
17.65 |
10.64 |
5.05 |
0.10 |
129.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.07 |
0.09 |
0.01 |
- |
Owners fund as % of total source |
97.45 |
92.95 |
91.36 |
98.06 |
100.00 |
Fixed assets turnover ratio |
0.42 |
0.30 |
0.61 |
0.80 |
10.05 |
Liquidity ratios |
Current ratio |
0.28 |
0.29 |
0.50 |
0.95 |
0.80 |
Current ratio (inc. st loans) |
0.27 |
0.26 |
0.41 |
0.90 |
0.80 |
Quick ratio |
0.23 |
0.18 |
0.48 |
0.95 |
0.78 |
Inventory turnover ratio |
0.47 |
0.35 |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
-9.49 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
77.83 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
87.49 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.32 |
0.35 |
0.68 |
0.86 |
- |
Financial charges coverage ratio |
2.84 |
2.16 |
2.35 |
1.43 |
4.35 |
Fin. charges cov.ratio (post tax) |
-0.29 |
-2.20 |
-2.87 |
2.61 |
3.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.70 |
4.71 |
3.18 |
3.09 |
4.46 |
Exports as percent of total sales |
0.88 |
1.34 |
0.18 |
0.35 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.78 |
0.61 |
0.19 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |