Per share ratios |
Adjusted EPS (Rs) |
4.69 |
6.91 |
-1.62 |
-0.72 |
-1.49 |
Adjusted cash EPS (Rs) |
4.89 |
7.16 |
-1.31 |
-0.62 |
-1.28 |
Reported EPS (Rs) |
4.69 |
6.91 |
-1.62 |
-0.72 |
-1.49 |
Reported cash EPS (Rs) |
4.89 |
7.16 |
-1.31 |
-0.62 |
-1.28 |
Dividend per share |
0.50 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
6.39 |
7.89 |
-1.19 |
-0.77 |
-1.50 |
Book value (excl rev res) per share EPS (Rs) |
27.17 |
24.16 |
17.25 |
18.87 |
10.64 |
Book value (incl rev res) per share EPS (Rs) |
27.17 |
24.16 |
17.25 |
18.87 |
10.64 |
Net operating income per share EPS (Rs) |
101.21 |
52.49 |
7.32 |
1.83 |
4.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.31 |
15.03 |
-16.19 |
-42.52 |
-34.84 |
Gross profit margin (%) |
6.12 |
14.55 |
-20.53 |
-47.68 |
-39.71 |
Net profit margin (%) |
4.63 |
13.15 |
-22.17 |
-39.47 |
-34.55 |
Adjusted cash margin (%) |
4.80
| 13.50
| -17.52
| -31.53
| -28.00
|
Adjusted return on net worth (%) |
17.27 |
28.59 |
-9.41 |
-3.82 |
-13.99 |
Reported return on net worth (%) |
17.27 |
28.59 |
-9.41 |
-3.82 |
-13.99 |
Return on long term funds (%) |
24.26 |
33.77 |
-7.95 |
-3.77 |
-13.62 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
0.01 |
Owners fund as % of total source |
98.26 |
99.91 |
99.90 |
100.00 |
99.19 |
Fixed assets turnover ratio |
3.96 |
2.53 |
0.40 |
0.14 |
0.44 |
Liquidity ratios |
Current ratio |
1.91 |
3.92 |
2.08 |
3.90 |
1.04 |
Current ratio (inc. st loans) |
1.91 |
3.92 |
2.08 |
3.90 |
1.03 |
Quick ratio |
0.24 |
1.10 |
0.42 |
0.17 |
1.04 |
Inventory turnover ratio |
3.66 |
2.17 |
0.42 |
0.09 |
- |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.09 |
- |
- |
- |
- |
Financial charges coverage ratio |
16.01 |
107.35 |
-5.94 |
-57.59 |
-34.84 |
Fin. charges cov.ratio (post tax) |
12.34 |
92.30 |
-6.35 |
-57.59 |
-34.84 |
Component ratios |
Material cost component (% earnings) |
113.71 |
85.62 |
103.05 |
937.34 |
92.82 |
Selling cost Component |
0.20 |
0.02 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.22 |
0.27 |
0.29 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |