Per share ratios |
Adjusted EPS (Rs) |
0.61 |
3.92 |
1.46 |
3.15 |
2.42 |
Adjusted cash EPS (Rs) |
0.74 |
4.10 |
1.64 |
3.34 |
2.61 |
Reported EPS (Rs) |
0.61 |
3.92 |
1.46 |
3.15 |
2.42 |
Reported cash EPS (Rs) |
0.74 |
4.10 |
1.64 |
3.34 |
2.61 |
Dividend per share |
0.25 |
0.25 |
- |
- |
- |
Operating profit per share (Rs) |
-0.97 |
4.22 |
-0.06 |
-0.07 |
-0.17 |
Book value (excl rev res) per share EPS (Rs) |
47.29 |
8.63 |
4.71 |
3.26 |
0.10 |
Book value (incl rev res) per share EPS (Rs) |
47.29 |
8.63 |
4.71 |
3.26 |
0.10 |
Net operating income per share EPS (Rs) |
0.13 |
42.79 |
- |
- |
3.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-720.77 |
9.86 |
- |
- |
-5.22 |
Gross profit margin (%) |
-817.11 |
9.42 |
- |
- |
-10.88 |
Net profit margin (%) |
448.99 |
9.15 |
- |
- |
73.90 |
Adjusted cash margin (%) |
33.58
| 9.01
| 76.42
| 77.98
| 41.35
|
Adjusted return on net worth (%) |
1.29 |
45.37 |
30.91 |
96.72 |
2,269.58 |
Reported return on net worth (%) |
1.29 |
45.37 |
30.91 |
96.72 |
2,269.58 |
Return on long term funds (%) |
1.79 |
37.20 |
19.01 |
25.22 |
16.55 |
Leverage ratios |
Long term debt / Equity |
0.12 |
1.11 |
1.12 |
3.89 |
150.18 |
Total debt/equity |
0.41 |
1.11 |
1.12 |
3.89 |
150.18 |
Owners fund as % of total source |
70.46 |
47.43 |
47.15 |
20.45 |
0.66 |
Fixed assets turnover ratio |
- |
2.79 |
- |
- |
0.31 |
Liquidity ratios |
Current ratio |
8.71 |
1.90 |
1.13 |
1.24 |
1.22 |
Current ratio (inc. st loans) |
1.50 |
1.90 |
1.13 |
1.24 |
1.22 |
Quick ratio |
8.05 |
1.65 |
1.05 |
1.16 |
1.16 |
Inventory turnover ratio |
- |
2.35 |
- |
- |
0.20 |
Payout ratios |
Dividend payout ratio (net profit) |
31.64 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
26.05 |
- |
- |
- |
- |
Earning retention ratio |
68.36 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
73.95 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
26.73 |
2.33 |
3.21 |
3.80 |
6.15 |
Financial charges coverage ratio |
8.79 |
9.74 |
4.70 |
4.97 |
12.30 |
Fin. charges cov.ratio (post tax) |
6.97 |
6.75 |
4.70 |
4.94 |
12.22 |
Component ratios |
Material cost component (% earnings) |
422.69 |
0.13 |
- |
- |
71.01 |
Selling cost Component |
31.14 |
0.01 |
- |
- |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.10 |
0.04 |
0.03 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |