Per share ratios |
Adjusted EPS (Rs) |
-0.17 |
0.31 |
0.24 |
0.27 |
0.50 |
Adjusted cash EPS (Rs) |
-0.08 |
0.40 |
0.34 |
0.37 |
0.61 |
Reported EPS (Rs) |
-0.17 |
0.31 |
0.24 |
0.27 |
0.50 |
Reported cash EPS (Rs) |
-0.08 |
0.40 |
0.34 |
0.37 |
0.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
0.45 |
0.32 |
0.34 |
0.59 |
Book value (excl rev res) per share EPS (Rs) |
2.46 |
2.64 |
2.33 |
2.08 |
1.81 |
Book value (incl rev res) per share EPS (Rs) |
2.46 |
2.64 |
2.33 |
2.08 |
1.81 |
Net operating income per share EPS (Rs) |
1.16 |
2.21 |
2.28 |
2.11 |
1.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.24 |
20.42 |
14.24 |
16.53 |
34.08 |
Gross profit margin (%) |
-8.36 |
16.17 |
10.10 |
12.06 |
27.76 |
Net profit margin (%) |
-15.43 |
14.26 |
10.92 |
13.19 |
29.12 |
Adjusted cash margin (%) |
-7.26
| 18.44
| 14.93
| 17.46
| 34.91
|
Adjusted return on net worth (%) |
-7.25 |
11.95 |
10.71 |
13.41 |
27.90 |
Reported return on net worth (%) |
-7.25 |
11.95 |
10.71 |
13.41 |
27.90 |
Return on long term funds (%) |
-2.46 |
10.13 |
10.67 |
13.31 |
27.77 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.37 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.48 |
0.41 |
0.01 |
0.32 |
0.58 |
Owners fund as % of total source |
67.54 |
70.76 |
99.19 |
75.19 |
62.92 |
Fixed assets turnover ratio |
0.31 |
0.72 |
0.89 |
0.74 |
0.71 |
Liquidity ratios |
Current ratio |
53.41 |
22.03 |
2.52 |
6.84 |
13.07 |
Current ratio (inc. st loans) |
9.65 |
7.80 |
2.52 |
1.34 |
0.93 |
Quick ratio |
42.58 |
16.98 |
1.73 |
3.67 |
7.10 |
Inventory turnover ratio |
0.31 |
0.59 |
0.97 |
0.76 |
0.60 |
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 |
- |
2.66 |
0.05 |
1.84 |
1.73 |
Financial charges coverage ratio |
0.07 |
9.00 |
361.86 |
989.50 |
218.53 |
Fin. charges cov.ratio (post tax) |
0.07 |
9.00 |
361.86 |
989.50 |
218.53 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
2.46 |
Selling cost Component |
1.70 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.31 |
0.22 |
0.27 |
0.30 |
Bonus component in equity capital (%) |
17.72 |
17.72 |
17.72 |
17.72 |
17.72 |