Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-7.47 |
-0.87 |
3.73 |
4.65 |
Adjusted cash EPS (Rs) |
-0.08 |
-7.47 |
-0.87 |
3.74 |
4.65 |
Reported EPS (Rs) |
-0.08 |
-7.47 |
-0.87 |
3.73 |
4.65 |
Reported cash EPS (Rs) |
-0.08 |
-7.47 |
-0.87 |
3.74 |
4.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
15.68 |
7.60 |
10.33 |
28.38 |
25.43 |
Book value (excl rev res) per share EPS (Rs) |
32.54 |
32.68 |
39.74 |
40.60 |
36.94 |
Book value (incl rev res) per share EPS (Rs) |
32.54 |
32.68 |
39.74 |
40.60 |
36.94 |
Net operating income per share EPS (Rs) |
16.57 |
14.36 |
19.11 |
31.27 |
27.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
94.64 |
52.94 |
54.05 |
90.76 |
93.44 |
Gross profit margin (%) |
94.64 |
52.94 |
54.03 |
90.74 |
93.41 |
Net profit margin (%) |
-0.48 |
-52.01 |
-4.59 |
11.94 |
17.07 |
Adjusted cash margin (%) |
-0.47
| -51.41
| -3.83
| 11.93
| 16.95
|
Adjusted return on net worth (%) |
-0.24 |
-22.85 |
-2.20 |
9.19 |
12.57 |
Reported return on net worth (%) |
-0.24 |
-22.85 |
-2.20 |
9.19 |
12.57 |
Return on long term funds (%) |
48.79 |
23.77 |
35.31 |
70.04 |
69.47 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
2.74 |
5.87 |
3.76 |
4.03 |
5.21 |
Owners fund as % of total source |
26.72 |
14.55 |
21.02 |
19.86 |
16.09 |
Fixed assets turnover ratio |
0.09 |
0.06 |
0.09 |
0.14 |
0.12 |
Liquidity ratios |
Current ratio |
7.77 |
15.34 |
8.23 |
7.54 |
12.90 |
Current ratio (inc. st loans) |
1.30 |
1.16 |
1.23 |
1.21 |
1.17 |
Quick ratio |
7.70 |
15.12 |
8.13 |
7.51 |
12.84 |
Inventory turnover ratio |
0.13 |
0.06 |
0.10 |
0.15 |
0.11 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
43.79 |
41.36 |
Financial charges coverage ratio |
1.16 |
0.47 |
0.90 |
1.25 |
1.33 |
Fin. charges cov.ratio (post tax) |
0.99 |
0.54 |
0.94 |
1.16 |
1.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.07 |
0.06 |
0.05 |
0.01 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |