Per share ratios |
Adjusted EPS (Rs) |
2.85 |
0.13 |
-51.31 |
-31.32 |
-14.33 |
Adjusted cash EPS (Rs) |
2.88 |
0.17 |
-51.28 |
-31.30 |
-14.31 |
Reported EPS (Rs) |
2.85 |
0.13 |
-51.31 |
-31.32 |
-14.33 |
Reported cash EPS (Rs) |
2.88 |
0.17 |
-51.28 |
-31.30 |
-14.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.91 |
4.74 |
-50.89 |
-7.66 |
17.59 |
Book value (excl rev res) per share EPS (Rs) |
20.33 |
17.49 |
17.34 |
39.18 |
70.50 |
Book value (incl rev res) per share EPS (Rs) |
20.33 |
17.49 |
17.34 |
39.18 |
70.50 |
Net operating income per share EPS (Rs) |
12.33 |
8.64 |
70.08 |
131.31 |
87.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
80.40 |
54.84 |
-72.61 |
-5.83 |
20.12 |
Gross profit margin (%) |
80.12 |
54.45 |
-72.65 |
-5.84 |
20.10 |
Net profit margin (%) |
23.07 |
1.60 |
-73.21 |
-24.40 |
-15.56 |
Adjusted cash margin (%) |
23.24
| 1.97
| -73.17
| -24.39
| -15.54
|
Adjusted return on net worth (%) |
13.99 |
0.79 |
-295.86 |
-79.94 |
-20.32 |
Reported return on net worth (%) |
13.99 |
0.79 |
-295.86 |
-79.94 |
-20.32 |
Return on long term funds (%) |
33.30 |
27.33 |
-189.59 |
-15.76 |
21.95 |
Leverage ratios |
Long term debt / Equity |
0.46 |
- |
0.54 |
0.24 |
0.13 |
Total debt/equity |
5.28 |
3.52 |
3.69 |
3.86 |
3.22 |
Owners fund as % of total source |
15.91 |
22.12 |
19.07 |
19.59 |
22.97 |
Fixed assets turnover ratio |
0.11 |
0.10 |
0.48 |
0.51 |
0.33 |
Liquidity ratios |
Current ratio |
15.51 |
5.55 |
17.74 |
10.03 |
22.56 |
Current ratio (inc. st loans) |
0.62 |
0.63 |
0.66 |
0.88 |
0.72 |
Quick ratio |
4.57 |
0.25 |
1.14 |
3.48 |
4.66 |
Inventory turnover ratio |
0.09 |
0.10 |
0.86 |
0.68 |
0.29 |
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 |
37.30 |
357.02 |
- |
- |
- |
Financial charges coverage ratio |
1.66 |
1.04 |
-5.53 |
-0.39 |
1.24 |
Fin. charges cov.ratio (post tax) |
1.48 |
1.04 |
-4.58 |
-0.65 |
0.04 |
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 |
0.05 |
0.06 |
0.07 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |