Per share ratios |
Adjusted EPS (Rs) |
4.03 |
-0.35 |
0.12 |
-3.43 |
-1.78 |
Adjusted cash EPS (Rs) |
4.47 |
0.09 |
0.49 |
-3.10 |
-1.35 |
Reported EPS (Rs) |
4.03 |
-0.35 |
0.12 |
-3.43 |
-1.78 |
Reported cash EPS (Rs) |
4.47 |
0.09 |
0.49 |
-3.10 |
-1.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.72 |
-1.05 |
0.03 |
-3.88 |
-2.07 |
Book value (excl rev res) per share EPS (Rs) |
124.19 |
97.13 |
97.55 |
87.44 |
67.12 |
Book value (incl rev res) per share EPS (Rs) |
124.19 |
97.13 |
97.55 |
87.44 |
67.12 |
Net operating income per share EPS (Rs) |
10.66 |
5.35 |
5.07 |
1.87 |
3.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
44.24 |
-19.65 |
0.65 |
-207.26 |
-65.57 |
Gross profit margin (%) |
40.14 |
-28.06 |
-6.65 |
-224.82 |
-79.09 |
Net profit margin (%) |
37.85 |
-6.62 |
2.42 |
-183.34 |
-56.32 |
Adjusted cash margin (%) |
37.25
| 1.46
| 8.66
| -126.51
| -34.69
|
Adjusted return on net worth (%) |
3.24 |
-0.36 |
0.12 |
-3.92 |
-2.64 |
Reported return on net worth (%) |
3.24 |
-0.36 |
0.12 |
-3.92 |
-2.64 |
Return on long term funds (%) |
4.52 |
-0.33 |
0.29 |
-4.14 |
-2.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.03 |
0.03 |
0.02 |
Owners fund as % of total source |
99.95 |
99.05 |
96.35 |
96.42 |
97.13 |
Fixed assets turnover ratio |
0.09 |
0.05 |
0.05 |
0.02 |
0.04 |
Liquidity ratios |
Current ratio |
1.25 |
1.89 |
4.56 |
6.16 |
9.43 |
Current ratio (inc. st loans) |
1.23 |
1.20 |
1.59 |
1.44 |
2.16 |
Quick ratio |
1.25 |
1.89 |
4.56 |
6.16 |
8.86 |
Inventory turnover ratio |
0.08 |
0.05 |
0.05 |
0.02 |
0.04 |
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 |
0.01 |
9.67 |
7.47 |
- |
- |
Financial charges coverage ratio |
60.10 |
0.88 |
4.84 |
-30.84 |
-18.36 |
Fin. charges cov.ratio (post tax) |
45.34 |
1.66 |
4.60 |
-28.02 |
-17.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.14 |
0.24 |
0.26 |
1.15 |
0.37 |
Exports as percent of total sales |
8.62 |
7.58 |
5.88 |
13.46 |
11.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.94 |
0.82 |
0.86 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |