Per share ratios |
Adjusted EPS (Rs) |
0.40 |
0.21 |
2.18 |
24.03 |
10.36 |
Adjusted cash EPS (Rs) |
0.43 |
0.23 |
2.28 |
29.63 |
15.45 |
Reported EPS (Rs) |
0.40 |
0.21 |
2.18 |
24.03 |
10.36 |
Reported cash EPS (Rs) |
0.43 |
0.23 |
2.28 |
29.63 |
15.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.28 |
-0.11 |
0.34 |
-1.91 |
2.36 |
Book value (excl rev res) per share EPS (Rs) |
5.70 |
5.78 |
32.69 |
372.46 |
287.76 |
Book value (incl rev res) per share EPS (Rs) |
5.70 |
5.78 |
32.69 |
372.46 |
287.76 |
Net operating income per share EPS (Rs) |
0.90 |
0.76 |
3.96 |
96.84 |
128.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-31.00 |
-15.40 |
8.82 |
-1.97 |
1.83 |
Gross profit margin (%) |
-34.00 |
-18.64 |
6.32 |
-7.75 |
-2.11 |
Net profit margin (%) |
45.39 |
28.14 |
55.14 |
24.81 |
8.03 |
Adjusted cash margin (%) |
28.20
| 19.73
| 35.66
| 21.65
| 10.30
|
Adjusted return on net worth (%) |
7.19 |
3.71 |
6.67 |
6.45 |
3.59 |
Reported return on net worth (%) |
7.19 |
3.71 |
6.67 |
6.45 |
3.59 |
Return on long term funds (%) |
5.95 |
5.34 |
8.23 |
8.72 |
6.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
0.02 |
0.02 |
0.04 |
0.08 |
Owners fund as % of total source |
95.60 |
97.89 |
98.01 |
95.78 |
92.28 |
Fixed assets turnover ratio |
0.15 |
0.13 |
0.17 |
0.28 |
- |
Liquidity ratios |
Current ratio |
10.31 |
12.79 |
11.86 |
9.23 |
9.62 |
Current ratio (inc. st loans) |
4.37 |
7.53 |
7.53 |
5.14 |
3.76 |
Quick ratio |
9.27 |
12.27 |
11.13 |
8.36 |
7.95 |
Inventory turnover ratio |
0.15 |
0.12 |
0.11 |
0.24 |
0.41 |
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 |
0.59 |
0.51 |
0.28 |
0.55 |
1.56 |
Financial charges coverage ratio |
15.17 |
12.77 |
22.47 |
13.92 |
7.10 |
Fin. charges cov.ratio (post tax) |
19.10 |
10.18 |
19.38 |
11.83 |
5.70 |
Component ratios |
Material cost component (% earnings) |
40.11 |
36.69 |
48.73 |
33.30 |
42.59 |
Selling cost Component |
25.37 |
24.48 |
26.33 |
31.71 |
39.28 |
Exports as percent of total sales |
- |
- |
0.83 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.27 |
0.23 |
0.12 |
0.13 |
Bonus component in equity capital (%) |
94.01 |
94.12 |
65.67 |
- |
- |