Per share ratios |
Adjusted EPS (Rs) |
0.30 |
3.36 |
1.98 |
-0.47 |
-4.27 |
Adjusted cash EPS (Rs) |
0.65 |
3.76 |
2.03 |
-0.40 |
-3.04 |
Reported EPS (Rs) |
0.30 |
3.36 |
1.98 |
-0.47 |
-4.27 |
Reported cash EPS (Rs) |
0.65 |
3.76 |
2.03 |
-0.40 |
-3.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.20 |
3.51 |
1.96 |
-0.12 |
-2.60 |
Book value (excl rev res) per share EPS (Rs) |
16.26 |
11.95 |
12.31 |
1.92 |
1.86 |
Book value (incl rev res) per share EPS (Rs) |
16.26 |
11.95 |
12.31 |
1.92 |
1.86 |
Net operating income per share EPS (Rs) |
8.00 |
6.92 |
3.61 |
1.70 |
1.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.98 |
50.71 |
54.18 |
-7.54 |
-252.36 |
Gross profit margin (%) |
10.62 |
44.98 |
52.95 |
-11.83 |
-263.77 |
Net profit margin (%) |
3.85 |
48.55 |
54.93 |
-28.09 |
-414.09 |
Adjusted cash margin (%) |
8.11
| 53.24
| 50.06
| -23.78
| -292.67
|
Adjusted return on net worth (%) |
1.89 |
28.12 |
16.11 |
-24.99 |
-229.20 |
Reported return on net worth (%) |
1.89 |
28.12 |
16.11 |
-24.99 |
-229.20 |
Return on long term funds (%) |
5.84 |
27.19 |
18.64 |
-10.46 |
-205.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
- |
- |
Total debt/equity |
0.85 |
0.50 |
0.50 |
3.90 |
4.09 |
Owners fund as % of total source |
54.03 |
66.36 |
65.41 |
20.42 |
19.66 |
Fixed assets turnover ratio |
0.35 |
0.38 |
0.26 |
0.18 |
0.11 |
Liquidity ratios |
Current ratio |
19.56 |
14.13 |
20.28 |
17.33 |
16.98 |
Current ratio (inc. st loans) |
0.84 |
1.43 |
1.06 |
0.54 |
0.59 |
Quick ratio |
19.53 |
13.80 |
20.28 |
17.33 |
16.88 |
Inventory turnover ratio |
0.26 |
0.38 |
0.19 |
0.18 |
0.10 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
21.06 |
1.61 |
3.06 |
- |
- |
Financial charges coverage ratio |
2.74 |
10.97 |
6.50 |
-0.37 |
-6.03 |
Fin. charges cov.ratio (post tax) |
2.38 |
12.31 |
6.50 |
-0.20 |
-6.06 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.10 |
0.28 |
0.15 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |