Per share ratios |
Adjusted EPS (Rs) |
2.32 |
0.95 |
1.72 |
2.27 |
-18.72 |
Adjusted cash EPS (Rs) |
2.34 |
0.98 |
1.76 |
2.33 |
-18.63 |
Reported EPS (Rs) |
2.32 |
0.95 |
1.72 |
2.27 |
-18.72 |
Reported cash EPS (Rs) |
2.34 |
0.98 |
1.76 |
2.33 |
-18.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.61 |
-0.73 |
-1.18 |
-1.04 |
-26.07 |
Book value (excl rev res) per share EPS (Rs) |
68.93 |
66.79 |
68.93 |
58.47 |
49.50 |
Book value (incl rev res) per share EPS (Rs) |
68.93 |
66.79 |
68.93 |
58.47 |
49.50 |
Net operating income per share EPS (Rs) |
5.08 |
6.12 |
1.40 |
- |
1.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-12.04 |
-12.00 |
-83.81 |
- |
-1,353.56 |
Gross profit margin (%) |
-12.55 |
-12.46 |
-86.33 |
- |
-1,358.03 |
Net profit margin (%) |
45.62 |
15.56 |
122.91 |
- |
-972.09 |
Adjusted cash margin (%) |
27.17
| 12.45
| 40.81
| 57.73
| -647.39
|
Adjusted return on net worth (%) |
3.36 |
1.42 |
2.50 |
3.88 |
-37.82 |
Reported return on net worth (%) |
3.36 |
1.42 |
2.50 |
3.88 |
-37.82 |
Return on long term funds (%) |
4.21 |
1.48 |
2.46 |
5.02 |
-50.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
- |
- |
- |
- |
Owners fund as % of total source |
97.71 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.07 |
0.09 |
0.02 |
- |
0.03 |
Liquidity ratios |
Current ratio |
43.89 |
23.85 |
21.49 |
125.35 |
130.80 |
Current ratio (inc. st loans) |
9.74 |
23.85 |
21.49 |
125.35 |
130.80 |
Quick ratio |
36.86 |
19.63 |
17.68 |
102.76 |
104.89 |
Inventory turnover ratio |
0.07 |
0.09 |
0.02 |
- |
0.03 |
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 |
0.68 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
2,633.53 |
-24,168.62 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
2,048.48 |
-17,931.73 |
Component ratios |
Material cost component (% earnings) |
68.40 |
56.43 |
53.59 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.40 |
Exports as percent of total sales |
93.95 |
83.05 |
69.00 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.42 |
0.45 |
0.37 |
0.28 |
Bonus component in equity capital (%) |
4.82 |
4.82 |
4.82 |
4.82 |
4.82 |