Per share ratios |
Adjusted EPS (Rs) |
-1.29 |
3.51 |
4.36 |
-3.05 |
-2.39 |
Adjusted cash EPS (Rs) |
-0.52 |
4.13 |
5.05 |
-2.38 |
-1.76 |
Reported EPS (Rs) |
-1.29 |
3.51 |
4.36 |
-3.05 |
-2.39 |
Reported cash EPS (Rs) |
-0.52 |
4.13 |
5.05 |
-2.38 |
-1.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.54 |
0.10 |
0.12 |
-3.44 |
-3.66 |
Book value (excl rev res) per share EPS (Rs) |
36.82 |
37.69 |
32.90 |
28.51 |
32.27 |
Book value (incl rev res) per share EPS (Rs) |
36.82 |
37.69 |
32.90 |
28.51 |
32.27 |
Net operating income per share EPS (Rs) |
5.99 |
6.34 |
6.14 |
4.54 |
4.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-42.42 |
1.61 |
1.96 |
-75.74 |
-74.62 |
Gross profit margin (%) |
-55.11 |
-8.14 |
-9.23 |
-90.54 |
-87.42 |
Net profit margin (%) |
-21.52 |
55.37 |
70.99 |
-67.20 |
-48.79 |
Adjusted cash margin (%) |
-6.67
| 35.62
| 42.39
| -55.03
| -26.56
|
Adjusted return on net worth (%) |
-3.50 |
9.31 |
13.25 |
-10.71 |
-7.40 |
Reported return on net worth (%) |
-3.50 |
9.31 |
13.25 |
-10.71 |
-7.40 |
Return on long term funds (%) |
-3.66 |
12.48 |
15.56 |
-14.81 |
-7.79 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.03 |
0.01 |
Owners fund as % of total source |
98.42 |
98.72 |
97.81 |
96.57 |
98.41 |
Fixed assets turnover ratio |
0.15 |
0.17 |
0.19 |
0.14 |
0.14 |
Liquidity ratios |
Current ratio |
0.97 |
1.43 |
3.75 |
2.43 |
1.04 |
Current ratio (inc. st loans) |
0.83 |
1.22 |
2.59 |
1.89 |
0.93 |
Quick ratio |
0.97 |
1.43 |
3.19 |
1.93 |
1.04 |
Inventory turnover ratio |
0.16 |
0.16 |
0.18 |
0.15 |
0.14 |
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 |
- |
0.11 |
0.14 |
- |
- |
Financial charges coverage ratio |
-4.83 |
49.21 |
59.19 |
-20.24 |
-9.88 |
Fin. charges cov.ratio (post tax) |
-3.26 |
38.96 |
51.78 |
-12.17 |
-8.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.48 |
0.47 |
0.46 |
0.64 |
0.66 |
Exports as percent of total sales |
- |
- |
99.99 |
99.99 |
99.99 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.89 |
0.88 |
0.85 |
0.91 |
Bonus component in equity capital (%) |
32.83 |
32.83 |
32.83 |
32.83 |
32.83 |