Per share ratios |
Adjusted EPS (Rs) |
-1.63 |
-0.90 |
1.60 |
1.60 |
5.91 |
Adjusted cash EPS (Rs) |
-0.79 |
0.15 |
2.57 |
2.47 |
8.79 |
Reported EPS (Rs) |
-1.63 |
-0.89 |
1.65 |
1.64 |
5.91 |
Reported cash EPS (Rs) |
-0.79 |
0.16 |
2.62 |
2.51 |
8.79 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.98 |
0.05 |
3.36 |
3.24 |
14.43 |
Book value (excl rev res) per share EPS (Rs) |
14.66 |
16.29 |
17.19 |
15.54 |
21.18 |
Book value (incl rev res) per share EPS (Rs) |
14.66 |
16.29 |
17.19 |
15.54 |
21.18 |
Net operating income per share EPS (Rs) |
- |
45.04 |
141.23 |
74.52 |
345.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
0.12 |
2.38 |
4.34 |
4.17 |
Gross profit margin (%) |
- |
-2.23 |
1.69 |
3.17 |
3.34 |
Net profit margin (%) |
- |
-1.99 |
1.16 |
2.19 |
1.71 |
Adjusted cash margin (%) |
-1,048.18
| 0.33
| 1.82
| 3.29
| 2.54
|
Adjusted return on net worth (%) |
-11.09 |
-5.56 |
9.33 |
10.29 |
27.90 |
Reported return on net worth (%) |
-11.09 |
-5.51 |
9.57 |
10.54 |
27.90 |
Return on long term funds (%) |
-11.63 |
-2.34 |
14.33 |
15.86 |
45.03 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.01 |
0.06 |
0.22 |
Total debt/equity |
0.02 |
0.15 |
0.03 |
0.06 |
0.78 |
Owners fund as % of total source |
97.51 |
86.95 |
96.62 |
94.15 |
55.89 |
Fixed assets turnover ratio |
- |
2.47 |
8.24 |
5.94 |
10.74 |
Liquidity ratios |
Current ratio |
1.43 |
1.53 |
1.37 |
3.05 |
1.45 |
Current ratio (inc. st loans) |
1.41 |
1.28 |
1.34 |
3.05 |
0.87 |
Quick ratio |
0.88 |
0.99 |
0.76 |
2.34 |
1.14 |
Inventory turnover ratio |
- |
2.40 |
7.94 |
4.52 |
9.12 |
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 |
- |
15.78 |
0.23 |
0.39 |
1.90 |
Financial charges coverage ratio |
-4.34 |
2.12 |
11.39 |
8.30 |
7.09 |
Fin. charges cov.ratio (post tax) |
-2.82 |
1.51 |
9.58 |
6.97 |
5.29 |
Component ratios |
Material cost component (% earnings) |
- |
94.57 |
100.66 |
95.18 |
94.29 |
Selling cost Component |
- |
- |
- |
0.09 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
0.13 |
0.23 |
0.29 |
Bonus component in equity capital (%) |
75.65 |
75.65 |
75.65 |
75.65 |
66.66 |