Per share ratios |
Adjusted EPS (Rs) |
0.36 |
1.55 |
1.65 |
0.36 |
-3.19 |
Adjusted cash EPS (Rs) |
0.41 |
1.60 |
1.70 |
0.39 |
-3.16 |
Reported EPS (Rs) |
0.36 |
1.55 |
1.65 |
0.36 |
-3.19 |
Reported cash EPS (Rs) |
0.41 |
1.60 |
1.70 |
0.39 |
-3.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.48 |
0.48 |
-0.08 |
-0.31 |
-4.92 |
Book value (excl rev res) per share EPS (Rs) |
19.28 |
18.84 |
17.11 |
15.49 |
14.91 |
Book value (incl rev res) per share EPS (Rs) |
19.28 |
18.84 |
17.11 |
15.49 |
14.91 |
Net operating income per share EPS (Rs) |
18.83 |
25.45 |
4.80 |
0.13 |
4.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.57 |
1.88 |
-1.80 |
-230.02 |
-119.01 |
Gross profit margin (%) |
-2.84 |
1.67 |
-2.85 |
-254.66 |
-119.77 |
Net profit margin (%) |
1.95 |
6.07 |
34.25 |
264.05 |
-77.07 |
Adjusted cash margin (%) |
2.11
| 6.02
| 23.71
| 33.96
| -53.47
|
Adjusted return on net worth (%) |
1.90 |
8.20 |
9.62 |
2.33 |
-21.37 |
Reported return on net worth (%) |
1.90 |
8.20 |
9.62 |
2.33 |
-21.37 |
Return on long term funds (%) |
2.01 |
8.18 |
12.84 |
4.37 |
-21.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
99.53 |
99.44 |
99.37 |
99.57 |
99.97 |
Fixed assets turnover ratio |
0.98 |
1.41 |
0.29 |
0.01 |
0.25 |
Liquidity ratios |
Current ratio |
109.00 |
159.60 |
305.59 |
62.94 |
12.02 |
Current ratio (inc. st loans) |
94.81 |
123.75 |
305.59 |
62.94 |
12.02 |
Quick ratio |
100.07 |
139.62 |
287.16 |
61.88 |
11.51 |
Inventory turnover ratio |
0.97 |
1.34 |
0.27 |
0.01 |
0.27 |
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 |
0.21 |
0.06 |
0.06 |
0.16 |
- |
Financial charges coverage ratio |
45.83 |
183.72 |
281.76 |
4,119.09 |
-1,232.10 |
Fin. charges cov.ratio (post tax) |
44.44 |
184.21 |
212.37 |
2,287.61 |
-1,231.31 |
Component ratios |
Material cost component (% earnings) |
- |
101.66 |
112.39 |
16.73 |
91.43 |
Selling cost Component |
0.01 |
- |
0.04 |
1.06 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.04 |
0.04 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |