Per share ratios |
Adjusted EPS (Rs) |
1.51 |
-2.80 |
-0.13 |
-3.69 |
0.60 |
Adjusted cash EPS (Rs) |
1.74 |
-2.58 |
0.04 |
-3.51 |
0.79 |
Reported EPS (Rs) |
1.51 |
-2.80 |
-0.13 |
-3.69 |
0.60 |
Reported cash EPS (Rs) |
1.74 |
-2.58 |
0.04 |
-3.51 |
0.79 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.28 |
-2.90 |
-0.16 |
-4.10 |
0.53 |
Book value (excl rev res) per share EPS (Rs) |
52.20 |
50.72 |
53.41 |
53.57 |
57.24 |
Book value (incl rev res) per share EPS (Rs) |
52.20 |
50.72 |
53.41 |
53.57 |
57.24 |
Net operating income per share EPS (Rs) |
39.90 |
12.62 |
30.88 |
5.36 |
18.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.21 |
-23.00 |
-0.54 |
-76.53 |
2.84 |
Gross profit margin (%) |
2.65 |
-24.80 |
-1.12 |
-80.04 |
1.84 |
Net profit margin (%) |
3.78 |
-22.22 |
-0.44 |
-68.97 |
3.22 |
Adjusted cash margin (%) |
4.30
| -19.82
| 0.14
| -59.04
| 4.12
|
Adjusted return on net worth (%) |
2.89 |
-5.52 |
-0.25 |
-6.89 |
1.06 |
Reported return on net worth (%) |
2.89 |
-5.52 |
-0.25 |
-6.89 |
1.06 |
Return on long term funds (%) |
2.83 |
-5.33 |
-0.14 |
-6.91 |
1.42 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
0.01 |
Total debt/equity |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
98.52 |
97.63 |
98.27 |
98.66 |
97.23 |
Fixed assets turnover ratio |
0.76 |
0.23 |
0.56 |
0.09 |
0.31 |
Liquidity ratios |
Current ratio |
4.35 |
5.11 |
5.12 |
5.73 |
4.99 |
Current ratio (inc. st loans) |
4.21 |
4.76 |
5.06 |
5.07 |
4.40 |
Quick ratio |
1.87 |
1.96 |
2.08 |
2.25 |
2.22 |
Inventory turnover ratio |
0.75 |
0.24 |
0.56 |
0.09 |
0.32 |
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 |
0.44 |
- |
21.08 |
- |
2.04 |
Financial charges coverage ratio |
25.49 |
-30.99 |
0.64 |
-14.93 |
2.74 |
Fin. charges cov.ratio (post tax) |
26.70 |
-30.68 |
1.28 |
-13.88 |
3.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.06 |
0.13 |
0.16 |
3.18 |
0.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.03 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
46.63 |
46.63 |
46.63 |
46.63 |
46.63 |