Per share ratios |
Adjusted EPS (Rs) |
0.59 |
-1.16 |
0.01 |
0.02 |
-0.62 |
Adjusted cash EPS (Rs) |
1.25 |
-0.50 |
0.78 |
1.06 |
0.41 |
Reported EPS (Rs) |
0.50 |
-1.79 |
0.01 |
0.02 |
0.01 |
Reported cash EPS (Rs) |
1.15 |
-1.14 |
0.78 |
1.06 |
1.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.35 |
1.30 |
0.72 |
1.07 |
0.92 |
Book value (excl rev res) per share EPS (Rs) |
21.63 |
21.11 |
25.48 |
25.46 |
22.25 |
Book value (incl rev res) per share EPS (Rs) |
21.78 |
21.27 |
25.66 |
25.46 |
22.25 |
Net operating income per share EPS (Rs) |
2.70 |
2.62 |
1.97 |
1.82 |
2.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.93 |
49.64 |
36.90 |
58.48 |
44.02 |
Gross profit margin (%) |
25.80 |
24.82 |
-2.26 |
1.49 |
-5.16 |
Net profit margin (%) |
18.58 |
-68.43 |
0.70 |
1.32 |
0.26 |
Adjusted cash margin (%) |
44.49
| -18.63
| 35.03
| 51.77
| 18.94
|
Adjusted return on net worth (%) |
2.77 |
-5.47 |
0.05 |
0.09 |
-2.80 |
Reported return on net worth (%) |
2.31 |
-8.50 |
0.05 |
0.09 |
0.02 |
Return on long term funds (%) |
3.62 |
3.36 |
0.84 |
0.80 |
-0.10 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.05 |
0.25 |
0.44 |
Total debt/equity |
0.10 |
0.26 |
0.24 |
0.25 |
0.44 |
Owners fund as % of total source |
90.41 |
79.05 |
80.30 |
79.86 |
69.36 |
Fixed assets turnover ratio |
0.10 |
0.09 |
0.06 |
0.05 |
0.06 |
Liquidity ratios |
Current ratio |
6.50 |
7.10 |
39.67 |
8.36 |
6.43 |
Current ratio (inc. st loans) |
2.25 |
1.23 |
0.44 |
8.36 |
6.43 |
Quick ratio |
6.41 |
6.96 |
35.83 |
7.70 |
6.42 |
Inventory turnover ratio |
0.11 |
0.09 |
0.06 |
0.05 |
0.06 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.83 |
- |
7.96 |
6.04 |
23.74 |
Financial charges coverage ratio |
3.96 |
6.76 |
4.74 |
5.67 |
1.70 |
Fin. charges cov.ratio (post tax) |
4.13 |
-4.58 |
4.72 |
5.65 |
2.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.07 |
0.05 |
0.05 |
0.07 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.50 |
0.86 |
0.86 |
0.88 |
Bonus component in equity capital (%) |
24.41 |
24.41 |
29.20 |
29.20 |
29.20 |