Per share ratios |
Adjusted EPS (Rs) |
4.74 |
1.55 |
-2.40 |
3.12 |
-7.79 |
Adjusted cash EPS (Rs) |
6.74 |
-0.48 |
1.21 |
6.02 |
-5.53 |
Reported EPS (Rs) |
4.70 |
1.52 |
-3.09 |
3.12 |
-7.79 |
Reported cash EPS (Rs) |
6.69 |
-0.51 |
0.53 |
6.02 |
-5.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.92 |
0.73 |
2.29 |
4.66 |
-6.09 |
Book value (excl rev res) per share EPS (Rs) |
11.62 |
3.77 |
2.24 |
5.33 |
2.21 |
Book value (incl rev res) per share EPS (Rs) |
11.62 |
3.77 |
2.24 |
5.33 |
2.21 |
Net operating income per share EPS (Rs) |
22.93 |
20.04 |
19.51 |
27.58 |
7.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
43.24 |
3.64 |
11.75 |
16.89 |
-84.16 |
Gross profit margin (%) |
34.54 |
13.83 |
-6.78 |
6.38 |
-115.36 |
Net profit margin (%) |
20.47 |
7.59 |
-15.82 |
11.31 |
-107.73 |
Adjusted cash margin (%) |
29.35
| -2.41
| 6.22
| 21.80
| -72.21
|
Adjusted return on net worth (%) |
40.81 |
41.26 |
-107.10 |
58.52 |
-352.25 |
Reported return on net worth (%) |
40.43 |
40.41 |
-137.61 |
58.52 |
-352.25 |
Return on long term funds (%) |
32.53 |
21.75 |
-10.64 |
10.55 |
-50.10 |
Leverage ratios |
Long term debt / Equity |
1.10 |
2.57 |
4.54 |
2.17 |
6.14 |
Total debt/equity |
1.19 |
2.79 |
4.54 |
2.17 |
6.14 |
Owners fund as % of total source |
45.67 |
26.36 |
18.04 |
31.56 |
14.01 |
Fixed assets turnover ratio |
1.41 |
1.50 |
- |
1.69 |
- |
Liquidity ratios |
Current ratio |
1.19 |
0.50 |
0.86 |
0.82 |
0.75 |
Current ratio (inc. st loans) |
0.91 |
0.45 |
0.86 |
0.82 |
0.75 |
Quick ratio |
1.19 |
0.48 |
0.79 |
0.71 |
0.74 |
Inventory turnover ratio |
0.90 |
1.40 |
1.57 |
1.63 |
0.45 |
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 |
2.05 |
- |
8.39 |
1.92 |
- |
Financial charges coverage ratio |
7.37 |
1.33 |
4.06 |
36.62 |
-3,863.18 |
Fin. charges cov.ratio (post tax) |
5.97 |
0.21 |
1.94 |
48.08 |
-3,781.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.02 |
1.11 |
0.36 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.74 |
0.53 |
0.62 |
0.64 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |