Per share ratios |
Adjusted EPS (Rs) |
2.96 |
-2.36 |
1.01 |
0.76 |
2.35 |
Adjusted cash EPS (Rs) |
3.15 |
8.37 |
4.43 |
0.91 |
2.46 |
Reported EPS (Rs) |
2.96 |
-2.36 |
1.01 |
0.66 |
1.69 |
Reported cash EPS (Rs) |
3.15 |
8.37 |
4.43 |
0.80 |
1.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.54 |
2.83 |
-1.37 |
-2.89 |
-1.89 |
Book value (excl rev res) per share EPS (Rs) |
90.93 |
88.13 |
87.04 |
85.94 |
85.24 |
Book value (incl rev res) per share EPS (Rs) |
90.93 |
88.13 |
87.04 |
85.94 |
85.24 |
Net operating income per share EPS (Rs) |
7.94 |
12.20 |
8.39 |
17.71 |
30.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-44.58 |
23.16 |
-16.37 |
-16.32 |
-6.20 |
Gross profit margin (%) |
-46.90 |
-64.86 |
-57.07 |
-17.14 |
-6.55 |
Net profit margin (%) |
37.32 |
-19.36 |
12.08 |
3.74 |
5.56 |
Adjusted cash margin (%) |
18.41
| 43.76
| 26.82
| 3.61
| 6.51
|
Adjusted return on net worth (%) |
3.25 |
-2.67 |
1.16 |
0.89 |
2.76 |
Reported return on net worth (%) |
3.25 |
-2.67 |
1.16 |
0.77 |
1.98 |
Return on long term funds (%) |
5.78 |
-1.06 |
3.73 |
4.94 |
5.69 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.02 |
0.06 |
0.09 |
Total debt/equity |
0.21 |
0.16 |
0.20 |
0.22 |
0.29 |
Owners fund as % of total source |
82.08 |
86.10 |
83.20 |
81.84 |
77.03 |
Fixed assets turnover ratio |
0.07 |
0.12 |
0.08 |
0.16 |
0.28 |
Liquidity ratios |
Current ratio |
6.20 |
4.83 |
3.41 |
3.16 |
2.88 |
Current ratio (inc. st loans) |
1.77 |
2.14 |
1.59 |
1.64 |
1.44 |
Quick ratio |
4.62 |
3.91 |
2.74 |
2.51 |
2.07 |
Inventory turnover ratio |
0.07 |
0.11 |
0.08 |
0.16 |
0.27 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.31 |
1.70 |
3.96 |
20.86 |
10.32 |
Financial charges coverage ratio |
2.40 |
4.61 |
2.20 |
1.51 |
1.84 |
Fin. charges cov.ratio (post tax) |
2.35 |
4.95 |
2.44 |
1.26 |
1.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
7.45 |
3.11 |
3.34 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.30 |
0.30 |
0.30 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |