Per share ratios |
Adjusted EPS (Rs) |
0.87 |
1.67 |
-2.05 |
-0.22 |
1.33 |
Adjusted cash EPS (Rs) |
0.89 |
1.69 |
-2.02 |
-0.18 |
1.47 |
Reported EPS (Rs) |
0.87 |
1.67 |
-2.05 |
-0.22 |
1.33 |
Reported cash EPS (Rs) |
0.89 |
1.69 |
-2.02 |
-0.18 |
1.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.78 |
1.33 |
-2.33 |
-0.73 |
0.50 |
Book value (excl rev res) per share EPS (Rs) |
10.48 |
9.87 |
8.20 |
10.25 |
32.46 |
Book value (incl rev res) per share EPS (Rs) |
10.48 |
9.87 |
8.20 |
10.25 |
32.46 |
Net operating income per share EPS (Rs) |
5.63 |
6.38 |
3.14 |
1.18 |
10.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.93 |
20.86 |
-74.37 |
-62.54 |
4.89 |
Gross profit margin (%) |
13.47 |
20.45 |
-75.28 |
-65.60 |
3.58 |
Net profit margin (%) |
15.50 |
26.12 |
-65.29 |
-18.93 |
12.89 |
Adjusted cash margin (%) |
15.00
| 25.08
| -58.41
| -10.68
| 12.39
|
Adjusted return on net worth (%) |
8.33 |
16.89 |
-24.98 |
-2.18 |
4.10 |
Reported return on net worth (%) |
8.33 |
16.89 |
-24.98 |
-2.18 |
4.10 |
Return on long term funds (%) |
10.17 |
16.96 |
-24.89 |
-1.97 |
5.75 |
Leverage ratios |
Long term debt / Equity |
0.04 |
- |
- |
- |
- |
Total debt/equity |
0.04 |
- |
- |
- |
- |
Owners fund as % of total source |
95.52 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.54 |
0.70 |
0.34 |
0.11 |
0.38 |
Liquidity ratios |
Current ratio |
17.90 |
25.82 |
32.84 |
40.31 |
29.58 |
Current ratio (inc. st loans) |
17.90 |
25.82 |
32.84 |
40.31 |
29.58 |
Quick ratio |
17.84 |
25.70 |
32.73 |
40.20 |
29.50 |
Inventory turnover ratio |
0.51 |
0.64 |
0.38 |
0.11 |
0.31 |
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 |
0.54 |
- |
- |
- |
- |
Financial charges coverage ratio |
119.88 |
234.14 |
-296.33 |
-7.70 |
126.41 |
Fin. charges cov.ratio (post tax) |
95.37 |
234.14 |
-296.36 |
-7.71 |
93.54 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
4.88 |
1.85 |
- |
15.37 |
7.58 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.03 |
0.03 |
0.09 |
0.08 |
Bonus component in equity capital (%) |
17.80 |
17.80 |
17.80 |
17.80 |
55.20 |