Per share ratios |
Adjusted EPS (Rs) |
1.33 |
1.11 |
1.44 |
-0.03 |
-0.99 |
Adjusted cash EPS (Rs) |
1.33 |
1.11 |
1.44 |
-0.03 |
-0.99 |
Reported EPS (Rs) |
1.33 |
1.11 |
1.30 |
-0.03 |
-1.14 |
Reported cash EPS (Rs) |
1.33 |
1.11 |
1.30 |
-0.03 |
-1.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.40 |
2.14 |
2.26 |
-0.26 |
-0.99 |
Book value (excl rev res) per share EPS (Rs) |
-0.41 |
-9.12 |
-10.22 |
-11.52 |
-11.49 |
Book value (incl rev res) per share EPS (Rs) |
-0.41 |
-9.12 |
-10.22 |
-11.52 |
-11.49 |
Net operating income per share EPS (Rs) |
3.18 |
3.15 |
2.97 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
75.27 |
67.74 |
76.25 |
- |
- |
Gross profit margin (%) |
75.27 |
67.74 |
76.25 |
- |
- |
Net profit margin (%) |
41.73 |
35.09 |
43.78 |
- |
- |
Adjusted cash margin (%) |
41.65
| 35.07
| 48.34
| -15.85
| -6,376.10
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
27.04 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-2.55 |
-115.56 |
-145.57 |
-162.44 |
-162.24 |
Fixed assets turnover ratio |
0.26 |
0.42 |
0.42 |
- |
- |
Liquidity ratios |
Current ratio |
5.67 |
4.20 |
1.62 |
4.82 |
5.56 |
Current ratio (inc. st loans) |
0.16 |
0.07 |
0.02 |
0.01 |
0.01 |
Quick ratio |
5.67 |
4.20 |
1.62 |
4.82 |
5.56 |
Inventory turnover ratio |
0.19 |
0.39 |
0.42 |
- |
- |
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 |
12.60 |
15.38 |
12.02 |
- |
- |
Financial charges coverage ratio |
2.37 |
1.95 |
3.85 |
-45.06 |
-1,302.78 |
Fin. charges cov.ratio (post tax) |
2.31 |
2.01 |
3.21 |
-45.06 |
-1,515.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.83 |
0.94 |
0.95 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |