Per share ratios |
Adjusted EPS (Rs) |
0.82 |
-0.50 |
0.16 |
0.61 |
-1.60 |
Adjusted cash EPS (Rs) |
0.82 |
-0.50 |
0.17 |
0.65 |
-1.55 |
Reported EPS (Rs) |
0.82 |
-0.50 |
0.16 |
0.61 |
-1.60 |
Reported cash EPS (Rs) |
0.82 |
-0.50 |
0.17 |
0.65 |
-1.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.80 |
-0.10 |
0.77 |
1.25 |
-2.79 |
Book value (excl rev res) per share EPS (Rs) |
5.66 |
4.83 |
5.34 |
10.36 |
9.82 |
Book value (incl rev res) per share EPS (Rs) |
5.66 |
4.83 |
5.34 |
10.36 |
9.82 |
Net operating income per share EPS (Rs) |
1.09 |
1.05 |
0.95 |
1.62 |
1.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
74.15 |
-9.77 |
80.66 |
76.92 |
-194.45 |
Gross profit margin (%) |
74.15 |
-9.82 |
79.51 |
74.95 |
-197.69 |
Net profit margin (%) |
75.80 |
-48.15 |
16.90 |
38.13 |
-111.48 |
Adjusted cash margin (%) |
40.27
| -48.04
| 18.05
| 39.91
| -43.17
|
Adjusted return on net worth (%) |
14.55 |
-10.47 |
3.02 |
5.97 |
-16.26 |
Reported return on net worth (%) |
14.55 |
-10.47 |
3.02 |
5.97 |
-16.26 |
Return on long term funds (%) |
31.17 |
-2.11 |
14.22 |
11.81 |
-6.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.13 |
1.23 |
1.03 |
0.98 |
0.96 |
Owners fund as % of total source |
46.86 |
44.83 |
49.22 |
50.49 |
50.97 |
Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.08 |
0.07 |
Liquidity ratios |
Current ratio |
56.97 |
10.06 |
61.48 |
57.43 |
52.71 |
Current ratio (inc. st loans) |
1.78 |
1.61 |
1.85 |
1.88 |
1.88 |
Quick ratio |
54.73 |
9.42 |
58.48 |
54.31 |
50.91 |
Inventory turnover ratio |
0.08 |
0.09 |
0.08 |
0.07 |
0.07 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
7.79 |
- |
31.93 |
15.60 |
- |
Financial charges coverage ratio |
2.80 |
-0.17 |
1.43 |
1.26 |
-0.67 |
Fin. charges cov.ratio (post tax) |
2.31 |
0.13 |
1.32 |
1.65 |
-0.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.37 |
- |
1.47 |
1.70 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |