Per share ratios |
Adjusted EPS (Rs) |
1.93 |
-1.15 |
-8.48 |
0.14 |
6.81 |
Adjusted cash EPS (Rs) |
2.20 |
-1.00 |
-8.27 |
0.50 |
7.18 |
Reported EPS (Rs) |
1.93 |
-1.15 |
-8.48 |
0.14 |
6.81 |
Reported cash EPS (Rs) |
2.20 |
-1.00 |
-8.27 |
0.50 |
7.18 |
Dividend per share |
- |
- |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
-5.00 |
-1.62 |
-7.03 |
4.86 |
12.03 |
Book value (excl rev res) per share EPS (Rs) |
31.23 |
29.22 |
41.04 |
49.37 |
39.49 |
Book value (incl rev res) per share EPS (Rs) |
31.23 |
29.22 |
41.04 |
49.37 |
39.49 |
Net operating income per share EPS (Rs) |
73.06 |
39.68 |
49.27 |
116.55 |
122.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.84 |
-4.07 |
-14.27 |
4.16 |
9.85 |
Gross profit margin (%) |
-7.21 |
-4.45 |
-14.70 |
3.86 |
9.55 |
Net profit margin (%) |
2.64 |
-2.90 |
-17.21 |
0.12 |
5.57 |
Adjusted cash margin (%) |
2.54
| -2.21
| -14.65
| 0.40
| 5.68
|
Adjusted return on net worth (%) |
6.18 |
-3.95 |
-20.66 |
0.29 |
17.23 |
Reported return on net worth (%) |
6.18 |
-3.95 |
-20.66 |
0.29 |
17.23 |
Return on long term funds (%) |
7.23 |
3.15 |
-0.07 |
9.27 |
12.16 |
Leverage ratios |
Long term debt / Equity |
2.58 |
3.19 |
1.54 |
1.38 |
2.31 |
Total debt/equity |
8.14 |
9.10 |
5.83 |
4.99 |
6.65 |
Owners fund as % of total source |
10.42 |
9.48 |
14.04 |
16.10 |
12.20 |
Fixed assets turnover ratio |
0.24 |
0.13 |
0.16 |
0.36 |
0.38 |
Liquidity ratios |
Current ratio |
12.05 |
6.19 |
6.83 |
6.84 |
4.45 |
Current ratio (inc. st loans) |
0.77 |
0.80 |
0.75 |
0.77 |
0.84 |
Quick ratio |
6.05 |
2.82 |
2.82 |
2.57 |
1.66 |
Inventory turnover ratio |
0.25 |
0.13 |
0.17 |
0.39 |
0.40 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
675.28 |
11.75 |
Dividend payout ratio (cash profit) |
- |
- |
- |
199.21 |
11.14 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
-575.28 |
88.25 |
Cash earnings retention ratio |
100.00 |
- |
- |
-99.21 |
88.86 |
Coverage ratios |
Adjusted cash flow time total debt |
115.46 |
- |
- |
490.77 |
36.59 |
Financial charges coverage ratio |
1.57 |
0.58 |
0.01 |
1.10 |
3.08 |
Fin. charges cov.ratio (post tax) |
1.41 |
0.85 |
0.23 |
1.05 |
2.36 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
- |
0.02 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.05 |
0.05 |
0.06 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |