Per share ratios |
Adjusted EPS (Rs) |
4.03 |
-127.85 |
18.49 |
Adjusted cash EPS (Rs) |
4.94 |
-114.91 |
29.03 |
Reported EPS (Rs) |
4.03 |
-127.85 |
18.49 |
Reported cash EPS (Rs) |
4.94 |
-114.91 |
29.03 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
9.15 |
-98.06 |
63.40 |
Book value (excl rev res) per share EPS (Rs) |
12.74 |
153.69 |
281.54 |
Book value (incl rev res) per share EPS (Rs) |
12.74 |
153.69 |
281.54 |
Net operating income per share EPS (Rs) |
78.50 |
955.33 |
1,264.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.66 |
-10.26 |
5.01 |
Gross profit margin (%) |
10.50 |
-11.61 |
4.17 |
Net profit margin (%) |
5.13 |
-13.38 |
1.46 |
Adjusted cash margin (%) |
6.24
| -11.88
| 2.28
|
Adjusted return on net worth (%) |
31.62 |
-83.18 |
6.56 |
Reported return on net worth (%) |
31.62 |
-83.18 |
6.56 |
Return on long term funds (%) |
39.51 |
-25.01 |
14.02 |
Leverage ratios |
Long term debt / Equity |
0.74 |
1.59 |
0.50 |
Total debt/equity |
1.10 |
2.97 |
1.24 |
Owners fund as % of total source |
47.51 |
25.21 |
44.73 |
Fixed assets turnover ratio |
3.07 |
1.54 |
- |
Liquidity ratios |
Current ratio |
2.27 |
4.06 |
3.98 |
Current ratio (inc. st loans) |
1.36 |
1.02 |
1.16 |
Quick ratio |
2.24 |
3.76 |
3.92 |
Inventory turnover ratio |
2.93 |
1.57 |
2.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.85 |
- |
11.98 |
Financial charges coverage ratio |
3.17 |
-1.43 |
2.09 |
Fin. charges cov.ratio (post tax) |
2.62 |
-0.88 |
1.87 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
0.04 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.23 |
0.16 |
Bonus component in equity capital (%) |
95.23 |
- |
- |