Per share ratios |
Adjusted EPS (Rs) |
0.65 |
-1.48 |
1.86 |
-2.25 |
1.45 |
Adjusted cash EPS (Rs) |
2.07 |
-0.27 |
3.22 |
-0.70 |
3.17 |
Reported EPS (Rs) |
0.65 |
-1.48 |
1.86 |
-2.25 |
1.45 |
Reported cash EPS (Rs) |
2.07 |
-0.27 |
3.22 |
-0.70 |
3.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.06 |
-7.27 |
-3.97 |
-5.10 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
146.36 |
44.19 |
45.39 |
43.40 |
46.75 |
Book value (incl rev res) per share EPS (Rs) |
147.14 |
44.86 |
46.07 |
44.07 |
46.75 |
Net operating income per share EPS (Rs) |
12.43 |
13.66 |
17.40 |
23.03 |
31.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-80.93 |
-53.24 |
-22.80 |
-22.14 |
-0.12 |
Gross profit margin (%) |
-92.30 |
-62.07 |
-30.63 |
-28.88 |
-5.51 |
Net profit margin (%) |
5.26 |
-10.82 |
10.68 |
-9.77 |
4.51 |
Adjusted cash margin (%) |
8.15
| -1.27
| 12.78
| -2.38
| 8.51
|
Adjusted return on net worth (%) |
0.44 |
-3.34 |
4.09 |
-5.18 |
3.09 |
Reported return on net worth (%) |
0.44 |
-3.34 |
4.09 |
-5.18 |
3.09 |
Return on long term funds (%) |
0.93 |
-1.57 |
4.70 |
-0.58 |
6.34 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.17 |
0.15 |
0.15 |
0.17 |
Total debt/equity |
- |
- |
- |
- |
0.42 |
Owners fund as % of total source |
95.03 |
84.93 |
86.24 |
86.50 |
62.74 |
Fixed assets turnover ratio |
0.11 |
0.25 |
0.33 |
0.36 |
0.43 |
Liquidity ratios |
Current ratio |
2.20 |
1.30 |
1.24 |
1.24 |
1.66 |
Current ratio (inc. st loans) |
2.20 |
1.30 |
1.24 |
1.23 |
1.03 |
Quick ratio |
2.06 |
1.18 |
1.10 |
1.08 |
1.38 |
Inventory turnover ratio |
0.08 |
0.30 |
0.38 |
0.52 |
2.02 |
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 |
0.01 |
- |
0.02 |
- |
6.29 |
Financial charges coverage ratio |
3.66 |
0.58 |
6.30 |
0.64 |
2.55 |
Fin. charges cov.ratio (post tax) |
3.65 |
0.58 |
6.29 |
0.64 |
2.55 |
Component ratios |
Material cost component (% earnings) |
66.59 |
53.28 |
45.59 |
33.81 |
35.48 |
Selling cost Component |
0.18 |
0.03 |
0.03 |
0.01 |
0.03 |
Exports as percent of total sales |
- |
12.31 |
27.03 |
- |
14.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.21 |
0.20 |
0.23 |
0.23 |
Bonus component in equity capital (%) |
0.16 |
0.13 |
0.13 |
0.13 |
0.13 |