Per share ratios |
Adjusted EPS (Rs) |
5.71 |
-1.89 |
-1.98 |
2.60 |
0.66 |
Adjusted cash EPS (Rs) |
5.80 |
-1.76 |
-1.74 |
2.84 |
0.99 |
Reported EPS (Rs) |
5.71 |
-1.89 |
-1.98 |
2.60 |
0.66 |
Reported cash EPS (Rs) |
5.80 |
-1.76 |
-1.74 |
2.84 |
0.99 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.75 |
-1.80 |
-0.94 |
-0.46 |
0.42 |
Book value (excl rev res) per share EPS (Rs) |
144.93 |
150.14 |
94.29 |
72.34 |
102.43 |
Book value (incl rev res) per share EPS (Rs) |
144.93 |
150.14 |
94.29 |
72.34 |
102.43 |
Net operating income per share EPS (Rs) |
- |
- |
0.81 |
6.57 |
17.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-115.08 |
-7.06 |
2.39 |
Gross profit margin (%) |
- |
- |
-144.67 |
-10.70 |
0.52 |
Net profit margin (%) |
- |
- |
-242.06 |
39.59 |
3.77 |
Adjusted cash margin (%) |
66.45
| -109.85
| -62.20
| 25.98
| 5.21
|
Adjusted return on net worth (%) |
3.94 |
-1.26 |
-2.10 |
3.59 |
0.65 |
Reported return on net worth (%) |
3.94 |
-1.26 |
-2.10 |
3.59 |
0.65 |
Return on long term funds (%) |
3.40 |
-0.20 |
0.66 |
4.27 |
1.35 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.11 |
0.25 |
0.18 |
0.12 |
Total debt/equity |
0.19 |
0.11 |
0.25 |
0.25 |
0.14 |
Owners fund as % of total source |
83.74 |
89.34 |
79.51 |
79.85 |
87.39 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.06 |
0.13 |
Liquidity ratios |
Current ratio |
1.21 |
0.95 |
2.49 |
3.87 |
2.51 |
Current ratio (inc. st loans) |
1.21 |
0.95 |
2.49 |
2.13 |
1.95 |
Quick ratio |
0.13 |
0.20 |
1.19 |
1.57 |
1.45 |
Inventory turnover ratio |
- |
- |
0.01 |
0.07 |
0.15 |
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 |
4.85 |
- |
- |
6.43 |
14.82 |
Financial charges coverage ratio |
51.83 |
-0.13 |
0.37 |
4.94 |
2.16 |
Fin. charges cov.ratio (post tax) |
51.30 |
-0.13 |
0.36 |
4.60 |
2.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.85 |
0.04 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.72 |
0.65 |
0.54 |
0.79 |
Bonus component in equity capital (%) |
49.92 |
49.92 |
50.00 |
50.00 |
50.00 |