Per share ratios |
Adjusted EPS (Rs) |
0.20 |
0.55 |
0.17 |
-0.16 |
0.25 |
Adjusted cash EPS (Rs) |
1.18 |
0.81 |
0.36 |
-0.16 |
0.25 |
Reported EPS (Rs) |
0.20 |
0.55 |
0.17 |
-0.16 |
0.25 |
Reported cash EPS (Rs) |
1.18 |
0.81 |
0.36 |
-0.16 |
0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.09 |
4.09 |
1.26 |
-0.13 |
0.34 |
Book value (excl rev res) per share EPS (Rs) |
16.68 |
12.43 |
8.97 |
9.71 |
10.28 |
Book value (incl rev res) per share EPS (Rs) |
16.68 |
12.43 |
8.97 |
9.71 |
10.28 |
Net operating income per share EPS (Rs) |
9.44 |
6.86 |
3.08 |
0.09 |
0.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.90 |
59.62 |
40.96 |
-140.51 |
63.51 |
Gross profit margin (%) |
43.48 |
55.88 |
34.71 |
-141.97 |
63.51 |
Net profit margin (%) |
2.12 |
8.16 |
5.64 |
-167.70 |
47.00 |
Adjusted cash margin (%) |
12.28
| 11.73
| 10.04
| -166.24
| 47.00
|
Adjusted return on net worth (%) |
1.20 |
4.50 |
1.93 |
-1.72 |
2.49 |
Reported return on net worth (%) |
1.20 |
4.50 |
1.93 |
-1.72 |
2.49 |
Return on long term funds (%) |
8.33 |
9.11 |
4.30 |
-1.45 |
3.36 |
Leverage ratios |
Long term debt / Equity |
2.09 |
2.47 |
3.22 |
- |
- |
Total debt/equity |
2.38 |
2.71 |
3.22 |
0.06 |
- |
Owners fund as % of total source |
29.60 |
26.97 |
23.69 |
94.12 |
100.00 |
Fixed assets turnover ratio |
0.21 |
0.19 |
0.12 |
- |
0.05 |
Liquidity ratios |
Current ratio |
8.30 |
15.61 |
7.17 |
13.20 |
4.69 |
Current ratio (inc. st loans) |
3.36 |
5.15 |
7.17 |
4.39 |
4.69 |
Quick ratio |
8.30 |
15.53 |
7.10 |
13.20 |
4.69 |
Inventory turnover ratio |
0.16 |
0.14 |
0.08 |
0.01 |
0.05 |
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 |
33.50 |
41.27 |
79.02 |
- |
- |
Financial charges coverage ratio |
1.35 |
1.33 |
1.30 |
- |
- |
Fin. charges cov.ratio (post tax) |
1.30 |
1.26 |
1.26 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.08 |
0.08 |
0.10 |
6.38 |
0.81 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.05 |
0.08 |
0.26 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |