Per share ratios |
Adjusted EPS (Rs) |
0.10 |
1.01 |
-1.84 |
-9.10 |
0.14 |
Adjusted cash EPS (Rs) |
2.65 |
5.19 |
2.56 |
-4.69 |
4.84 |
Reported EPS (Rs) |
0.10 |
5.09 |
-1.84 |
-9.10 |
0.14 |
Reported cash EPS (Rs) |
2.65 |
9.27 |
2.56 |
-4.69 |
4.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.79 |
2.77 |
4.57 |
-1.40 |
8.63 |
Book value (excl rev res) per share EPS (Rs) |
33.23 |
33.25 |
26.11 |
28.15 |
39.60 |
Book value (incl rev res) per share EPS (Rs) |
33.23 |
33.25 |
26.11 |
28.15 |
39.60 |
Net operating income per share EPS (Rs) |
10.68 |
11.07 |
23.80 |
19.36 |
31.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.79 |
24.98 |
19.19 |
-7.23 |
27.82 |
Gross profit margin (%) |
-7.03 |
-12.76 |
0.70 |
-30.04 |
12.70 |
Net profit margin (%) |
1.00 |
45.98 |
-7.72 |
-47.01 |
0.47 |
Adjusted cash margin (%) |
23.05
| 33.23
| 10.40
| -23.69
| 15.17
|
Adjusted return on net worth (%) |
0.32 |
3.03 |
-7.03 |
-32.32 |
0.37 |
Reported return on net worth (%) |
0.32 |
15.31 |
-7.03 |
-32.32 |
0.37 |
Return on long term funds (%) |
0.22 |
9.40 |
2.74 |
-12.52 |
7.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.38 |
0.53 |
0.52 |
Total debt/equity |
- |
0.13 |
0.57 |
1.77 |
1.30 |
Owners fund as % of total source |
99.96 |
88.33 |
63.37 |
36.12 |
43.50 |
Fixed assets turnover ratio |
0.30 |
0.28 |
0.39 |
0.22 |
0.35 |
Liquidity ratios |
Current ratio |
1.23 |
1.22 |
1.85 |
0.86 |
1.21 |
Current ratio (inc. st loans) |
1.22 |
0.65 |
1.06 |
0.19 |
0.32 |
Quick ratio |
1.05 |
1.05 |
1.70 |
0.84 |
1.19 |
Inventory turnover ratio |
0.32 |
0.29 |
0.57 |
0.24 |
0.34 |
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 |
- |
0.84 |
5.89 |
- |
10.63 |
Financial charges coverage ratio |
25.85 |
7.39 |
1.83 |
-0.21 |
2.05 |
Fin. charges cov.ratio (post tax) |
27.16 |
10.37 |
1.87 |
-0.02 |
2.05 |
Component ratios |
Material cost component (% earnings) |
4.00 |
4.89 |
2.82 |
0.07 |
0.18 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.73 |
0.54 |
0.82 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |