Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
0.62 |
1.20 |
-0.10 |
5.32 |
Adjusted cash EPS (Rs) |
0.27 |
0.88 |
1.25 |
-0.10 |
5.34 |
Reported EPS (Rs) |
-0.08 |
0.62 |
1.20 |
-0.10 |
5.32 |
Reported cash EPS (Rs) |
0.27 |
0.88 |
1.25 |
-0.10 |
5.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.64 |
1.40 |
1.72 |
-0.04 |
5.94 |
Book value (excl rev res) per share EPS (Rs) |
22.59 |
22.67 |
22.05 |
20.85 |
20.38 |
Book value (incl rev res) per share EPS (Rs) |
22.59 |
22.67 |
22.05 |
20.85 |
20.38 |
Net operating income per share EPS (Rs) |
3.49 |
2.42 |
1.94 |
1.05 |
6.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
46.98 |
57.60 |
88.56 |
-4.49 |
91.54 |
Gross profit margin (%) |
36.75 |
46.57 |
85.97 |
-4.49 |
91.33 |
Net profit margin (%) |
-2.41 |
25.63 |
61.67 |
-9.93 |
81.95 |
Adjusted cash margin (%) |
7.76
| 36.29
| 64.13
| -9.90
| 82.17
|
Adjusted return on net worth (%) |
-0.37 |
2.74 |
5.42 |
-0.50 |
26.11 |
Reported return on net worth (%) |
-0.37 |
2.74 |
5.42 |
-0.50 |
26.11 |
Return on long term funds (%) |
4.08 |
3.57 |
7.58 |
-0.21 |
29.09 |
Leverage ratios |
Long term debt / Equity |
0.41 |
0.42 |
- |
- |
- |
Total debt/equity |
0.41 |
0.42 |
- |
- |
- |
Owners fund as % of total source |
70.66 |
70.32 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.10 |
0.08 |
0.09 |
- |
- |
Liquidity ratios |
Current ratio |
12.91 |
18.05 |
12.75 |
18.97 |
2.30 |
Current ratio (inc. st loans) |
12.91 |
18.05 |
12.75 |
18.97 |
2.30 |
Quick ratio |
12.31 |
17.14 |
11.75 |
17.34 |
2.30 |
Inventory turnover ratio |
0.10 |
0.07 |
0.08 |
0.05 |
0.31 |
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 |
34.34 |
10.77 |
- |
- |
- |
Financial charges coverage ratio |
1.21 |
7.14 |
216.41 |
- |
- |
Fin. charges cov.ratio (post tax) |
1.20 |
5.47 |
157.67 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.31 |
3.82 |
0.25 |
0.17 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.04 |
0.05 |
0.02 |
0.83 |
Bonus component in equity capital (%) |
3.83 |
3.83 |
3.83 |
3.83 |
3.83 |