Per share ratios |
Adjusted EPS (Rs) |
-0.34 |
0.74 |
0.40 |
1.36 |
1.41 |
Adjusted cash EPS (Rs) |
-0.32 |
0.78 |
0.45 |
1.42 |
1.43 |
Reported EPS (Rs) |
-0.34 |
0.74 |
0.40 |
1.36 |
1.41 |
Reported cash EPS (Rs) |
-0.32 |
0.78 |
0.45 |
1.42 |
1.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.82 |
0.18 |
-0.71 |
0.23 |
1.76 |
Book value (excl rev res) per share EPS (Rs) |
13.62 |
13.97 |
13.22 |
12.94 |
11.39 |
Book value (incl rev res) per share EPS (Rs) |
13.62 |
13.97 |
13.22 |
12.94 |
11.39 |
Net operating income per share EPS (Rs) |
- |
4.83 |
1.09 |
58.30 |
125.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
3.91 |
-65.68 |
0.40 |
1.39 |
Gross profit margin (%) |
- |
3.22 |
-69.96 |
0.30 |
1.38 |
Net profit margin (%) |
- |
15.47 |
37.19 |
2.32 |
1.12 |
Adjusted cash margin (%) |
-44.39
| 12.56
| 18.80
| 2.30
| 1.11
|
Adjusted return on net worth (%) |
-2.53 |
5.34 |
3.05 |
10.49 |
12.41 |
Reported return on net worth (%) |
-2.53 |
5.34 |
3.05 |
10.49 |
12.41 |
Return on long term funds (%) |
-0.88 |
11.01 |
4.15 |
25.60 |
36.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.65 |
0.21 |
0.09 |
4.26 |
Owners fund as % of total source |
100.00 |
60.47 |
82.05 |
90.97 |
19.01 |
Fixed assets turnover ratio |
- |
0.24 |
0.07 |
1.57 |
2.51 |
Liquidity ratios |
Current ratio |
5.23 |
8.30 |
2.10 |
2.50 |
4.49 |
Current ratio (inc. st loans) |
5.23 |
1.22 |
1.50 |
1.76 |
0.67 |
Quick ratio |
3.06 |
6.09 |
1.40 |
2.50 |
3.58 |
Inventory turnover ratio |
- |
0.20 |
0.06 |
4.10 |
2.10 |
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 |
- |
11.70 |
6.42 |
0.90 |
33.82 |
Financial charges coverage ratio |
-0.42 |
2.93 |
70.68 |
2.36 |
1.91 |
Fin. charges cov.ratio (post tax) |
-0.41 |
2.46 |
54.42 |
1.99 |
1.65 |
Component ratios |
Material cost component (% earnings) |
- |
14.40 |
1,027.61 |
51.32 |
69.57 |
Selling cost Component |
- |
0.15 |
0.73 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
20.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.24 |
- |
Bonus component in equity capital (%) |
10.54 |
10.54 |
10.54 |
10.54 |
10.54 |