Per share ratios |
Adjusted EPS (Rs) |
0.85 |
-0.32 |
-6.24 |
0.89 |
2.47 |
Adjusted cash EPS (Rs) |
1.02 |
-0.17 |
-6.10 |
1.04 |
2.81 |
Reported EPS (Rs) |
0.85 |
-0.32 |
-6.24 |
0.89 |
2.47 |
Reported cash EPS (Rs) |
1.02 |
-0.17 |
-6.10 |
1.04 |
2.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.34 |
1.02 |
-3.95 |
2.07 |
5.36 |
Book value (excl rev res) per share EPS (Rs) |
17.99 |
17.21 |
17.54 |
23.78 |
47.86 |
Book value (incl rev res) per share EPS (Rs) |
17.99 |
17.21 |
17.54 |
23.78 |
47.86 |
Net operating income per share EPS (Rs) |
11.22 |
7.01 |
5.43 |
3.19 |
12.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.77 |
14.59 |
-72.79 |
64.97 |
41.38 |
Gross profit margin (%) |
28.32 |
12.39 |
-75.22 |
60.27 |
38.75 |
Net profit margin (%) |
7.63 |
-4.69 |
-114.79 |
28.03 |
19.07 |
Adjusted cash margin (%) |
8.85
| -2.45
| -108.86
| 30.16
| 20.86
|
Adjusted return on net worth (%) |
4.76 |
-1.91 |
-35.55 |
3.76 |
5.16 |
Reported return on net worth (%) |
4.76 |
-1.91 |
-35.55 |
3.76 |
5.16 |
Return on long term funds (%) |
8.14 |
2.92 |
-13.99 |
7.19 |
9.02 |
Leverage ratios |
Long term debt / Equity |
1.38 |
0.94 |
0.59 |
0.28 |
0.28 |
Total debt/equity |
1.77 |
1.10 |
0.59 |
0.29 |
0.35 |
Owners fund as % of total source |
36.14 |
47.54 |
62.76 |
77.51 |
73.76 |
Fixed assets turnover ratio |
0.25 |
0.21 |
0.18 |
0.10 |
0.21 |
Liquidity ratios |
Current ratio |
5.78 |
6.26 |
3.97 |
4.19 |
8.13 |
Current ratio (inc. st loans) |
2.11 |
2.86 |
3.97 |
3.97 |
3.37 |
Quick ratio |
2.00 |
2.05 |
1.46 |
1.07 |
2.12 |
Inventory turnover ratio |
0.22 |
0.19 |
0.19 |
0.10 |
0.44 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
31.15 |
- |
- |
6.60 |
6.05 |
Financial charges coverage ratio |
1.39 |
0.88 |
-4.31 |
2.33 |
2.66 |
Fin. charges cov.ratio (post tax) |
1.39 |
0.86 |
-5.97 |
2.04 |
2.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.46 |
0.48 |
0.23 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.29 |
0.42 |
0.34 |
0.42 |
Bonus component in equity capital (%) |
18.55 |
18.55 |
18.55 |
18.55 |
18.55 |