Per share ratios |
Adjusted EPS (Rs) |
-1.30 |
0.15 |
1.55 |
1.20 |
1.08 |
Adjusted cash EPS (Rs) |
-0.05 |
1.48 |
2.74 |
2.19 |
1.65 |
Reported EPS (Rs) |
-1.30 |
0.15 |
1.55 |
1.20 |
1.08 |
Reported cash EPS (Rs) |
-0.05 |
1.48 |
2.74 |
2.19 |
1.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
1.58 |
3.21 |
2.51 |
1.86 |
Book value (excl rev res) per share EPS (Rs) |
10.05 |
11.35 |
13.87 |
12.33 |
11.13 |
Book value (incl rev res) per share EPS (Rs) |
10.05 |
11.35 |
13.87 |
12.33 |
11.13 |
Net operating income per share EPS (Rs) |
0.22 |
15.73 |
23.37 |
19.68 |
16.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
1.13 |
Profitability ratios |
Operating margin (%) |
-13.18 |
10.06 |
13.75 |
12.76 |
11.04 |
Gross profit margin (%) |
-579.31 |
1.64 |
8.63 |
7.70 |
7.62 |
Net profit margin (%) |
-590.45 |
0.97 |
6.62 |
6.09 |
6.41 |
Adjusted cash margin (%) |
-24.31
| 9.39
| 11.73
| 11.13
| 9.83
|
Adjusted return on net worth (%) |
-12.92 |
1.35 |
11.15 |
9.70 |
9.68 |
Reported return on net worth (%) |
-12.92 |
1.35 |
11.15 |
9.73 |
9.68 |
Return on long term funds (%) |
-12.62 |
2.25 |
14.16 |
11.59 |
5.38 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.02 |
0.06 |
1.14 |
Total debt/equity |
- |
0.01 |
0.02 |
0.06 |
1.14 |
Owners fund as % of total source |
99.57 |
98.80 |
97.34 |
94.21 |
46.74 |
Fixed assets turnover ratio |
0.01 |
0.88 |
1.71 |
1.07 |
0.85 |
Liquidity ratios |
Current ratio |
0.85 |
1.98 |
1.05 |
0.92 |
2.40 |
Current ratio (inc. st loans) |
0.85 |
1.98 |
1.05 |
0.92 |
2.40 |
Quick ratio |
0.05 |
0.32 |
0.33 |
0.38 |
1.63 |
Inventory turnover ratio |
0.01 |
1.25 |
1.85 |
1.63 |
2.61 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
- |
0.09 |
0.13 |
0.34 |
7.67 |
Financial charges coverage ratio |
-1.18 |
22.70 |
28.70 |
24.57 |
674.73 |
Fin. charges cov.ratio (post tax) |
-1.18 |
22.18 |
25.49 |
22.46 |
601.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.41 |
0.37 |
0.35 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |