Per share ratios |
Adjusted EPS (Rs) |
1.09 |
1.14 |
5.89 |
0.42 |
-2.99 |
Adjusted cash EPS (Rs) |
1.61 |
1.52 |
6.16 |
0.70 |
-2.68 |
Reported EPS (Rs) |
1.09 |
1.14 |
5.89 |
0.42 |
-2.99 |
Reported cash EPS (Rs) |
1.61 |
1.52 |
6.16 |
0.70 |
-2.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.21 |
10.50 |
10.97 |
1.05 |
-3.46 |
Book value (excl rev res) per share EPS (Rs) |
21.21 |
66.29 |
65.16 |
59.27 |
58.85 |
Book value (incl rev res) per share EPS (Rs) |
21.21 |
66.29 |
65.16 |
59.27 |
58.85 |
Net operating income per share EPS (Rs) |
7.16 |
30.42 |
22.73 |
12.21 |
5.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
44.85 |
34.50 |
48.26 |
8.61 |
-64.45 |
Gross profit margin (%) |
37.61 |
33.24 |
47.05 |
6.34 |
-70.20 |
Net profit margin (%) |
15.19 |
3.74 |
25.89 |
3.49 |
-55.67 |
Adjusted cash margin (%) |
22.42
| 5.01
| 27.08
| 5.75
| -49.73
|
Adjusted return on net worth (%) |
5.12 |
1.71 |
9.03 |
0.72 |
-5.08 |
Reported return on net worth (%) |
5.12 |
1.71 |
9.03 |
0.72 |
-5.08 |
Return on long term funds (%) |
12.70 |
15.25 |
16.44 |
1.33 |
-6.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.03 |
2.35 |
1.02 |
- |
- |
Owners fund as % of total source |
49.24 |
29.87 |
49.46 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.21 |
0.17 |
0.23 |
0.20 |
0.08 |
Liquidity ratios |
Current ratio |
24.87 |
26.88 |
18.32 |
16.00 |
20.65 |
Current ratio (inc. st loans) |
0.96 |
0.70 |
0.99 |
16.00 |
20.65 |
Quick ratio |
24.36 |
26.61 |
18.09 |
15.43 |
20.26 |
Inventory turnover ratio |
0.16 |
0.13 |
0.17 |
0.20 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
13.61 |
102.05 |
10.80 |
- |
- |
Financial charges coverage ratio |
2.64 |
1.22 |
4.30 |
5.38 |
-20.10 |
Fin. charges cov.ratio (post tax) |
2.32 |
1.18 |
3.41 |
4.55 |
-14.66 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |