Per share ratios |
Adjusted EPS (Rs) |
0.80 |
0.42 |
-3.65 |
0.53 |
-0.14 |
Adjusted cash EPS (Rs) |
1.37 |
0.45 |
-3.64 |
0.54 |
-0.11 |
Reported EPS (Rs) |
0.80 |
0.42 |
-3.65 |
0.53 |
-0.14 |
Reported cash EPS (Rs) |
1.37 |
0.45 |
-3.64 |
0.54 |
-0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.81 |
0.40 |
-1.58 |
1.68 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
25.95 |
20.53 |
23.68 |
14.18 |
13.72 |
Book value (incl rev res) per share EPS (Rs) |
25.95 |
20.53 |
23.68 |
14.18 |
13.72 |
Net operating income per share EPS (Rs) |
3.66 |
2.30 |
0.63 |
3.80 |
2.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.34 |
17.57 |
-250.85 |
44.25 |
8.72 |
Gross profit margin (%) |
34.16 |
16.12 |
-252.03 |
43.99 |
7.84 |
Net profit margin (%) |
22.12 |
18.46 |
-579.51 |
14.08 |
-5.15 |
Adjusted cash margin (%) |
31.68
| 16.13
| -364.04
| 14.35
| -4.27
|
Adjusted return on net worth (%) |
3.12 |
2.06 |
-15.41 |
3.77 |
-1.02 |
Reported return on net worth (%) |
3.12 |
2.06 |
-15.41 |
3.77 |
-1.02 |
Return on long term funds (%) |
7.31 |
4.43 |
-5.13 |
11.79 |
1.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.58 |
0.24 |
0.38 |
0.45 |
0.62 |
Owners fund as % of total source |
63.16 |
80.62 |
72.26 |
68.69 |
61.37 |
Fixed assets turnover ratio |
0.11 |
0.07 |
0.02 |
0.17 |
0.10 |
Liquidity ratios |
Current ratio |
27.71 |
15.25 |
6.77 |
52.90 |
193.15 |
Current ratio (inc. st loans) |
0.85 |
1.36 |
0.72 |
0.66 |
0.53 |
Quick ratio |
27.71 |
15.25 |
6.77 |
51.75 |
179.88 |
Inventory turnover ratio |
0.08 |
0.09 |
0.01 |
0.18 |
0.12 |
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 |
11.08 |
10.78 |
- |
11.85 |
- |
Financial charges coverage ratio |
2.61 |
2.20 |
-2.92 |
1.62 |
0.72 |
Fin. charges cov.ratio (post tax) |
2.45 |
2.07 |
-7.80 |
1.53 |
0.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
2.81 |
0.65 |
0.64 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.44 |
0.58 |
0.57 |
0.58 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |