Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
0.09 |
-0.08 |
0.52 |
9.02 |
Adjusted cash EPS (Rs) |
0.62 |
0.86 |
0.41 |
3.09 |
104.45 |
Reported EPS (Rs) |
-0.14 |
0.09 |
-0.10 |
0.44 |
12.36 |
Reported cash EPS (Rs) |
0.62 |
0.86 |
0.39 |
3.01 |
107.78 |
Dividend per share |
- |
- |
- |
0.02 |
1.20 |
Operating profit per share (Rs) |
0.14 |
0.11 |
0.26 |
3.45 |
108.85 |
Book value (excl rev res) per share EPS (Rs) |
6.41 |
6.02 |
6.00 |
6.14 |
113.64 |
Book value (incl rev res) per share EPS (Rs) |
6.41 |
6.02 |
6.00 |
6.14 |
113.64 |
Net operating income per share EPS (Rs) |
0.82 |
1.04 |
0.99 |
4.09 |
124.55 |
Free reserves per share EPS (Rs) |
- |
- |
5.00 |
5.13 |
103.64 |
Profitability ratios |
Operating margin (%) |
17.81 |
11.05 |
26.25 |
84.47 |
87.39 |
Gross profit margin (%) |
-75.62 |
-63.09 |
-24.02 |
21.69 |
10.77 |
Net profit margin (%) |
-17.26 |
4.47 |
-8.78 |
10.76 |
9.92 |
Adjusted cash margin (%) |
51.72
| 40.76
| 34.75
| 70.84
| 76.94
|
Adjusted return on net worth (%) |
-2.22 |
1.57 |
-1.36 |
8.53 |
7.93 |
Reported return on net worth (%) |
-2.22 |
1.57 |
-1.76 |
7.17 |
10.87 |
Return on long term funds (%) |
-3.20 |
5.75 |
-0.32 |
12.02 |
5.61 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.23 |
0.57 |
0.57 |
2.86 |
Total debt/equity |
0.30 |
0.57 |
0.62 |
0.62 |
2.86 |
Owners fund as % of total source |
76.43 |
63.58 |
61.51 |
61.66 |
25.91 |
Fixed assets turnover ratio |
0.09 |
0.10 |
0.10 |
0.52 |
0.34 |
Liquidity ratios |
Current ratio |
6.02 |
4.60 |
3.78 |
3.64 |
2.64 |
Current ratio (inc. st loans) |
2.57 |
2.12 |
2.70 |
2.71 |
2.64 |
Quick ratio |
6.02 |
4.60 |
3.78 |
3.64 |
2.64 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
4.54 |
9.71 |
Dividend payout ratio (cash profit) |
- |
- |
- |
0.66 |
1.11 |
Earning retention ratio |
- |
100.00 |
- |
96.19 |
86.71 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
99.36 |
98.86 |
Coverage ratios |
Adjusted cash flow time total debt |
3.14 |
3.99 |
8.97 |
1.23 |
3.11 |
Financial charges coverage ratio |
- |
3.59 |
4.32 |
9.03 |
13.69 |
Fin. charges cov.ratio (post tax) |
- |
3.59 |
4.63 |
8.28 |
13.29 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.03 |
0.17 |
0.99 |
Exports as percent of total sales |
- |
- |
- |
0.08 |
0.50 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.08 |
0.09 |
0.12 |
0.34 |
Bonus component in equity capital (%) |
75.33 |
84.16 |
84.16 |
84.16 |
32.81 |