Per share ratios |
Adjusted EPS (Rs) |
2.92 |
-1.81 |
1.17 |
1.18 |
0.80 |
Adjusted cash EPS (Rs) |
2.97 |
-1.72 |
1.57 |
1.27 |
0.83 |
Reported EPS (Rs) |
2.92 |
-1.81 |
1.17 |
1.18 |
0.80 |
Reported cash EPS (Rs) |
2.97 |
-1.72 |
1.57 |
1.27 |
0.83 |
Dividend per share |
0.10 |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.18 |
-1.54 |
-1.26 |
1.26 |
-3.17 |
Book value (excl rev res) per share EPS (Rs) |
12.15 |
9.23 |
10.00 |
8.83 |
7.64 |
Book value (incl rev res) per share EPS (Rs) |
12.15 |
9.23 |
10.00 |
8.83 |
7.64 |
Net operating income per share EPS (Rs) |
48.60 |
11.90 |
28.52 |
3.49 |
64.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.42 |
-12.98 |
-4.41 |
36.23 |
-4.92 |
Gross profit margin (%) |
2.31 |
-13.75 |
-5.80 |
33.66 |
-4.97 |
Net profit margin (%) |
6.00 |
-15.21 |
4.10 |
33.87 |
1.24 |
Adjusted cash margin (%) |
5.87
| -14.08
| 4.88
| 24.70
| 1.20
|
Adjusted return on net worth (%) |
24.03 |
-19.61 |
11.70 |
13.39 |
10.53 |
Reported return on net worth (%) |
24.03 |
-19.61 |
11.70 |
13.39 |
10.53 |
Return on long term funds (%) |
25.84 |
-14.55 |
18.05 |
30.10 |
22.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
0.06 |
- |
Total debt/equity |
0.05 |
0.84 |
0.48 |
2.85 |
2.75 |
Owners fund as % of total source |
95.12 |
54.06 |
67.45 |
25.94 |
26.66 |
Fixed assets turnover ratio |
3.26 |
1.09 |
1.17 |
0.11 |
2.79 |
Liquidity ratios |
Current ratio |
66.60 |
114.43 |
5.64 |
62.15 |
26.41 |
Current ratio (inc. st loans) |
12.70 |
2.14 |
2.09 |
1.13 |
0.37 |
Quick ratio |
16.11 |
6.67 |
2.46 |
42.56 |
16.94 |
Inventory turnover ratio |
3.81 |
0.69 |
1.92 |
0.10 |
2.25 |
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 |
0.20 |
- |
3.08 |
19.82 |
25.05 |
Financial charges coverage ratio |
20.23 |
-2.85 |
4.46 |
53.13 |
2.42 |
Fin. charges cov.ratio (post tax) |
19.84 |
-2.91 |
4.06 |
24.12 |
2.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.07 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.01 |
0.16 |
0.17 |
0.45 |
Bonus component in equity capital (%) |
60.92 |
60.92 |
2.87 |
2.87 |
2.87 |