Per share ratios |
Adjusted EPS (Rs) |
4.95 |
4.99 |
-0.42 |
-3.93 |
0.65 |
Adjusted cash EPS (Rs) |
5.15 |
5.19 |
-0.21 |
-3.72 |
0.84 |
Reported EPS (Rs) |
4.95 |
4.99 |
-0.42 |
-3.93 |
0.65 |
Reported cash EPS (Rs) |
5.15 |
5.19 |
-0.21 |
-3.72 |
0.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.33 |
1.20 |
1.94 |
-6.20 |
-1.02 |
Book value (excl rev res) per share EPS (Rs) |
21.76 |
17.08 |
11.19 |
15.84 |
22.35 |
Book value (incl rev res) per share EPS (Rs) |
21.76 |
17.08 |
11.19 |
15.84 |
22.35 |
Net operating income per share EPS (Rs) |
32.97 |
34.19 |
35.80 |
6.92 |
13.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.09 |
3.49 |
5.41 |
-89.69 |
-7.74 |
Gross profit margin (%) |
-10.67 |
2.91 |
4.80 |
-92.67 |
-9.18 |
Net profit margin (%) |
15.02 |
14.59 |
-1.19 |
-56.78 |
5.01 |
Adjusted cash margin (%) |
11.35
| 12.15
| -0.57
| -41.03
| 5.52
|
Adjusted return on net worth (%) |
22.76 |
29.20 |
-3.83 |
-24.79 |
2.94 |
Reported return on net worth (%) |
22.76 |
29.20 |
-3.83 |
-24.79 |
2.94 |
Return on long term funds (%) |
30.64 |
31.15 |
11.77 |
-12.91 |
4.11 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.78 |
1.20 |
1.08 |
0.08 |
Total debt/equity |
1.28 |
0.78 |
1.20 |
1.08 |
0.08 |
Owners fund as % of total source |
43.93 |
55.97 |
45.53 |
48.03 |
91.91 |
Fixed assets turnover ratio |
0.82 |
1.24 |
1.24 |
0.24 |
0.56 |
Liquidity ratios |
Current ratio |
0.87 |
0.75 |
1.32 |
2.66 |
1.19 |
Current ratio (inc. st loans) |
0.56 |
0.75 |
1.32 |
2.66 |
1.19 |
Quick ratio |
0.87 |
0.75 |
1.32 |
2.51 |
1.19 |
Inventory turnover ratio |
0.66 |
1.12 |
1.46 |
0.20 |
0.54 |
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 |
5.39 |
2.59 |
- |
- |
2.32 |
Financial charges coverage ratio |
2.99 |
2.27 |
1.55 |
-4.80 |
14.75 |
Fin. charges cov.ratio (post tax) |
2.71 |
2.21 |
0.89 |
-3.40 |
11.50 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.52 |
- |
- |
3.87 |
2.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.50 |
0.39 |
0.43 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |