Per share ratios |
Adjusted EPS (Rs) |
0.77 |
1.42 |
-16.62 |
-21.45 |
-8.18 |
Adjusted cash EPS (Rs) |
1.08 |
1.77 |
-16.18 |
-21.04 |
-7.63 |
Reported EPS (Rs) |
0.77 |
1.42 |
-16.62 |
-21.45 |
-8.18 |
Reported cash EPS (Rs) |
1.08 |
1.77 |
-16.18 |
-21.04 |
-7.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.36 |
1.75 |
-16.96 |
-19.29 |
9.79 |
Book value (excl rev res) per share EPS (Rs) |
182.59 |
187.59 |
192.67 |
208.73 |
230.34 |
Book value (incl rev res) per share EPS (Rs) |
182.59 |
187.59 |
192.67 |
208.73 |
230.34 |
Net operating income per share EPS (Rs) |
26.34 |
28.69 |
25.14 |
33.58 |
35.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.76 |
6.10 |
-67.48 |
-57.43 |
27.88 |
Gross profit margin (%) |
11.57 |
4.86 |
-69.22 |
-58.64 |
26.33 |
Net profit margin (%) |
2.92 |
4.93 |
-66.12 |
-63.87 |
-23.27 |
Adjusted cash margin (%) |
3.65
| 5.75
| -47.61
| -52.66
| -19.25
|
Adjusted return on net worth (%) |
0.42 |
0.75 |
-8.62 |
-10.27 |
-3.54 |
Reported return on net worth (%) |
0.42 |
0.75 |
-8.62 |
-10.27 |
-3.54 |
Return on long term funds (%) |
3.48 |
1.84 |
-4.38 |
-6.26 |
5.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.26 |
0.28 |
0.32 |
0.18 |
0.15 |
Owners fund as % of total source |
78.75 |
77.86 |
75.66 |
84.65 |
86.49 |
Fixed assets turnover ratio |
0.11 |
0.11 |
0.10 |
0.13 |
0.12 |
Liquidity ratios |
Current ratio |
2.03 |
1.33 |
1.24 |
1.18 |
1.10 |
Current ratio (inc. st loans) |
1.25 |
0.89 |
0.83 |
0.94 |
0.89 |
Quick ratio |
1.12 |
0.60 |
0.56 |
0.55 |
0.43 |
Inventory turnover ratio |
0.11 |
0.11 |
0.09 |
0.13 |
0.13 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
45.40 |
30.14 |
- |
- |
- |
Financial charges coverage ratio |
1.20 |
0.61 |
-1.08 |
-1.54 |
0.75 |
Fin. charges cov.ratio (post tax) |
1.19 |
1.28 |
-1.16 |
-1.51 |
0.59 |
Component ratios |
Material cost component (% earnings) |
0.12 |
0.68 |
1.30 |
0.04 |
1.84 |
Selling cost Component |
4.72 |
1.18 |
7.21 |
0.93 |
0.99 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.36 |
0.38 |
0.38 |
0.43 |
Bonus component in equity capital (%) |
73.18 |
76.63 |
80.42 |
80.42 |
80.42 |