Per share ratios |
Adjusted EPS (Rs) |
2.19 |
10.26 |
0.75 |
0.86 |
0.15 |
Adjusted cash EPS (Rs) |
2.21 |
10.26 |
0.75 |
0.86 |
0.15 |
Reported EPS (Rs) |
2.19 |
10.26 |
0.75 |
0.86 |
0.15 |
Reported cash EPS (Rs) |
2.21 |
10.26 |
0.75 |
0.86 |
0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.01 |
-1.94 |
-5.55 |
-4.61 |
0.41 |
Book value (excl rev res) per share EPS (Rs) |
18.10 |
20.65 |
9.47 |
7.02 |
7.42 |
Book value (incl rev res) per share EPS (Rs) |
18.10 |
20.65 |
9.47 |
7.02 |
7.42 |
Net operating income per share EPS (Rs) |
9.03 |
4.40 |
10.73 |
5.83 |
-3.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
55.49 |
-44.22 |
-51.73 |
-79.11 |
-13.62 |
Gross profit margin (%) |
55.30 |
-44.36 |
-51.73 |
-79.11 |
- |
Net profit margin (%) |
24.24 |
233.31 |
7.04 |
14.88 |
- |
Adjusted cash margin (%) |
21.13
| 56.77
| 4.08
| 7.95
| -
|
Adjusted return on net worth (%) |
12.10 |
49.68 |
7.98 |
12.37 |
2.05 |
Reported return on net worth (%) |
12.10 |
49.68 |
7.98 |
12.37 |
2.05 |
Return on long term funds (%) |
35.40 |
56.81 |
23.36 |
6.60 |
3.55 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.74 |
Total debt/equity |
2.89 |
1.93 |
1.53 |
1.74 |
0.74 |
Owners fund as % of total source |
25.73 |
34.14 |
39.55 |
36.45 |
57.16 |
Fixed assets turnover ratio |
0.13 |
0.10 |
0.49 |
0.36 |
-0.29 |
Liquidity ratios |
Current ratio |
19.19 |
23.92 |
4.60 |
2.61 |
2.36 |
Current ratio (inc. st loans) |
0.62 |
0.59 |
0.69 |
0.54 |
2.36 |
Quick ratio |
19.02 |
23.19 |
4.36 |
2.45 |
1.57 |
Inventory turnover ratio |
0.12 |
0.07 |
0.44 |
0.30 |
-0.23 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
23.66 |
3.88 |
19.13 |
14.08 |
36.38 |
Financial charges coverage ratio |
1.80 |
9.13 |
1.69 |
1.34 |
1.49 |
Fin. charges cov.ratio (post tax) |
1.62 |
8.99 |
1.58 |
3.51 |
1.49 |
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 |
0.12 |
0.21 |
0.18 |
0.34 |
0.18 |
Bonus component in equity capital (%) |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |