Per share ratios |
Adjusted EPS (Rs) |
2.99 |
-1.40 |
-1.83 |
0.93 |
0.76 |
Adjusted cash EPS (Rs) |
3.01 |
-1.13 |
-1.21 |
1.52 |
1.40 |
Reported EPS (Rs) |
2.12 |
-0.03 |
-1.83 |
0.93 |
0.76 |
Reported cash EPS (Rs) |
2.15 |
0.24 |
-1.21 |
1.52 |
1.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.88 |
-1.24 |
-0.45 |
1.80 |
1.35 |
Book value (excl rev res) per share EPS (Rs) |
11.55 |
9.42 |
14.69 |
16.52 |
15.59 |
Book value (incl rev res) per share EPS (Rs) |
11.55 |
9.42 |
14.69 |
16.52 |
15.59 |
Net operating income per share EPS (Rs) |
8.91 |
0.23 |
0.68 |
2.77 |
3.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
32.27 |
-535.48 |
-66.35 |
64.98 |
41.99 |
Gross profit margin (%) |
31.97 |
-655.02 |
-157.28 |
43.88 |
22.32 |
Net profit margin (%) |
23.81 |
-13.23 |
-268.67 |
33.78 |
23.60 |
Adjusted cash margin (%) |
33.29
| -222.65
| -175.27
| 53.97
| 42.63
|
Adjusted return on net worth (%) |
25.87 |
-14.88 |
-12.45 |
5.66 |
4.88 |
Reported return on net worth (%) |
18.38 |
-0.32 |
-12.45 |
5.66 |
4.88 |
Return on long term funds (%) |
25.89 |
-13.13 |
-5.37 |
5.90 |
3.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.34 |
0.29 |
0.31 |
Total debt/equity |
0.17 |
- |
0.34 |
0.29 |
0.31 |
Owners fund as % of total source |
85.24 |
100.00 |
74.36 |
77.33 |
76.30 |
Fixed assets turnover ratio |
0.77 |
0.01 |
0.03 |
0.13 |
0.17 |
Liquidity ratios |
Current ratio |
15.61 |
2.22 |
0.80 |
2.06 |
2.54 |
Current ratio (inc. st loans) |
2.94 |
2.22 |
0.80 |
2.06 |
2.54 |
Quick ratio |
15.61 |
2.22 |
0.79 |
1.93 |
2.41 |
Inventory turnover ratio |
0.65 |
0.02 |
0.03 |
0.12 |
0.15 |
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 |
0.66 |
- |
- |
3.18 |
3.47 |
Financial charges coverage ratio |
- |
-6.89 |
-0.76 |
3.14 |
- |
Fin. charges cov.ratio (post tax) |
- |
2.76 |
-1.08 |
3.58 |
- |
Component ratios |
Material cost component (% earnings) |
58.16 |
2.75 |
2.41 |
1.04 |
4.78 |
Selling cost Component |
- |
- |
1.92 |
0.47 |
1.46 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.46 |
0.83 |
0.61 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |