Per share ratios |
Adjusted EPS (Rs) |
-5.76 |
-9.53 |
4.25 |
5.35 |
108.30 |
Adjusted cash EPS (Rs) |
-4.11 |
-7.73 |
6.25 |
6.89 |
130.87 |
Reported EPS (Rs) |
-6.02 |
-15.85 |
3.75 |
5.35 |
108.30 |
Reported cash EPS (Rs) |
-4.37 |
-14.05 |
5.75 |
6.89 |
130.87 |
Dividend per share |
- |
0.60 |
2.50 |
- |
- |
Operating profit per share (Rs) |
-5.55 |
-10.76 |
5.19 |
8.72 |
168.76 |
Book value (excl rev res) per share EPS (Rs) |
29.33 |
34.87 |
51.35 |
47.96 |
172.66 |
Book value (incl rev res) per share EPS (Rs) |
29.33 |
34.87 |
51.35 |
47.96 |
172.66 |
Net operating income per share EPS (Rs) |
8.26 |
4.02 |
38.65 |
30.85 |
1,170.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-67.14 |
-268.08 |
13.42 |
28.27 |
14.41 |
Gross profit margin (%) |
-87.11 |
-312.87 |
8.25 |
23.26 |
12.48 |
Net profit margin (%) |
-72.86 |
-394.74 |
9.70 |
17.32 |
9.24 |
Adjusted cash margin (%) |
-42.35
| -124.56
| 15.15
| 22.33
| 11.17
|
Adjusted return on net worth (%) |
-19.63 |
-27.32 |
8.27 |
11.14 |
62.72 |
Reported return on net worth (%) |
-20.53 |
-45.45 |
7.30 |
11.14 |
62.72 |
Return on long term funds (%) |
-19.63 |
-29.75 |
11.21 |
14.96 |
84.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.57 |
Fixed assets turnover ratio |
0.25 |
0.09 |
0.77 |
1.21 |
8.75 |
Liquidity ratios |
Current ratio |
13.38 |
15.68 |
11.29 |
14.99 |
2.18 |
Current ratio (inc. st loans) |
13.38 |
15.68 |
11.29 |
14.99 |
2.10 |
Quick ratio |
13.38 |
15.68 |
11.29 |
14.99 |
2.13 |
Inventory turnover ratio |
0.28 |
0.11 |
0.75 |
0.64 |
6.62 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
106.59 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.03 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
6.91 |
8.66 |
0.53 |
- |
0.05 |
Exports as percent of total sales |
- |
- |
0.49 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.13 |
Bonus component in equity capital (%) |
24.46 |
24.46 |
24.46 |
24.46 |
- |