Per share ratios |
Adjusted EPS (Rs) |
1.49 |
-0.28 |
0.92 |
-0.62 |
1.33 |
Adjusted cash EPS (Rs) |
1.49 |
-0.27 |
0.93 |
-0.62 |
1.33 |
Reported EPS (Rs) |
1.49 |
-0.28 |
0.92 |
-0.62 |
1.33 |
Reported cash EPS (Rs) |
1.49 |
-0.27 |
0.93 |
-0.62 |
1.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.44 |
-0.59 |
-1.68 |
-0.70 |
1.72 |
Book value (excl rev res) per share EPS (Rs) |
18.16 |
16.67 |
16.95 |
16.03 |
17.26 |
Book value (incl rev res) per share EPS (Rs) |
18.16 |
16.67 |
16.95 |
16.03 |
17.26 |
Net operating income per share EPS (Rs) |
12.62 |
46.77 |
52.87 |
65.68 |
313.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.53 |
-1.26 |
-3.18 |
-1.07 |
0.54 |
Gross profit margin (%) |
-3.53 |
-1.27 |
-3.20 |
-1.07 |
0.54 |
Net profit margin (%) |
11.79 |
-0.60 |
1.74 |
-0.94 |
0.42 |
Adjusted cash margin (%) |
9.99
| -0.58
| 1.68
| -0.94
| 0.42
|
Adjusted return on net worth (%) |
8.19 |
-1.68 |
5.45 |
-3.88 |
7.68 |
Reported return on net worth (%) |
8.19 |
-1.68 |
5.45 |
-3.88 |
7.68 |
Return on long term funds (%) |
10.10 |
-1.51 |
6.56 |
-3.54 |
10.85 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
99.82 |
99.28 |
99.43 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.72 |
2.76 |
3.20 |
3.95 |
18.91 |
Liquidity ratios |
Current ratio |
7.15 |
8.36 |
8.84 |
8.54 |
4.50 |
Current ratio (inc. st loans) |
7.00 |
8.36 |
8.84 |
8.54 |
4.50 |
Quick ratio |
3.09 |
8.23 |
8.55 |
8.44 |
4.50 |
Inventory turnover ratio |
0.69 |
2.79 |
3.10 |
4.10 |
18.18 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
- |
0.10 |
- |
- |
Financial charges coverage ratio |
111.70 |
-4.11 |
34.07 |
-40.85 |
1,212.55 |
Fin. charges cov.ratio (post tax) |
91.62 |
-3.54 |
29.23 |
-43.76 |
860.05 |
Component ratios |
Material cost component (% earnings) |
190.53 |
98.66 |
99.71 |
99.41 |
98.89 |
Selling cost Component |
0.07 |
0.02 |
0.02 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |