Per share ratios |
Adjusted EPS (Rs) |
2.23 |
1.69 |
13.77 |
14.88 |
-4.57 |
Adjusted cash EPS (Rs) |
2.23 |
1.71 |
13.79 |
14.89 |
-4.57 |
Reported EPS (Rs) |
2.23 |
1.69 |
13.77 |
14.88 |
-4.57 |
Reported cash EPS (Rs) |
2.23 |
1.71 |
13.79 |
14.89 |
-4.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.10 |
-15.27 |
-11.91 |
-0.84 |
-5.30 |
Book value (excl rev res) per share EPS (Rs) |
19.93 |
71.65 |
69.74 |
55.84 |
40.99 |
Book value (incl rev res) per share EPS (Rs) |
19.93 |
71.65 |
69.74 |
55.84 |
40.99 |
Net operating income per share EPS (Rs) |
138.74 |
153.87 |
367.00 |
1,207.31 |
444.24 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.79 |
-9.92 |
-3.24 |
-0.06 |
-1.19 |
Gross profit margin (%) |
0.79 |
-9.92 |
-3.24 |
-0.07 |
-1.19 |
Net profit margin (%) |
1.60 |
1.10 |
3.75 |
1.23 |
-1.02 |
Adjusted cash margin (%) |
1.58
| 0.98
| 3.45
| 1.21
| -1.02
|
Adjusted return on net worth (%) |
11.20 |
2.36 |
19.75 |
26.65 |
-11.14 |
Reported return on net worth (%) |
11.20 |
2.36 |
19.75 |
26.65 |
-11.14 |
Return on long term funds (%) |
17.51 |
5.36 |
11.17 |
35.90 |
-10.66 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
1.52 |
- |
- |
Total debt/equity |
- |
0.05 |
1.52 |
- |
- |
Owners fund as % of total source |
100.00 |
94.54 |
39.65 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.85 |
0.14 |
2.08 |
0.24 |
0.76 |
Current ratio (inc. st loans) |
1.85 |
0.14 |
2.08 |
0.24 |
0.76 |
Quick ratio |
1.85 |
0.12 |
2.07 |
0.21 |
0.75 |
Inventory turnover ratio |
6.96 |
2.03 |
2.09 |
21.62 |
10.84 |
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 |
- |
2.42 |
7.70 |
- |
- |
Financial charges coverage ratio |
67.09 |
3.40 |
11.65 |
3.85 |
- |
Fin. charges cov.ratio (post tax) |
43.93 |
2.42 |
9.16 |
3.86 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.09 |
0.02 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.93 |
0.58 |
0.84 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |