Per share ratios |
Adjusted EPS (Rs) |
5.14 |
3.50 |
0.39 |
-0.34 |
4.63 |
Adjusted cash EPS (Rs) |
5.59 |
3.98 |
0.80 |
0.16 |
5.16 |
Reported EPS (Rs) |
5.14 |
3.50 |
0.39 |
-0.34 |
4.63 |
Reported cash EPS (Rs) |
5.59 |
3.98 |
0.80 |
0.16 |
5.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.25 |
-5.80 |
-3.96 |
-2.59 |
-2.11 |
Book value (excl rev res) per share EPS (Rs) |
125.53 |
105.43 |
96.38 |
104.61 |
91.61 |
Book value (incl rev res) per share EPS (Rs) |
125.53 |
105.43 |
96.38 |
104.61 |
91.61 |
Net operating income per share EPS (Rs) |
19.25 |
13.71 |
8.24 |
6.91 |
11.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.29 |
-42.31 |
-47.99 |
-37.47 |
-18.71 |
Gross profit margin (%) |
-3.61 |
-45.76 |
-52.93 |
-44.88 |
-23.41 |
Net profit margin (%) |
26.70 |
25.56 |
4.77 |
-5.02 |
40.99 |
Adjusted cash margin (%) |
21.59
| 16.47
| 5.98
| 1.70
| 27.71
|
Adjusted return on net worth (%) |
4.09 |
3.32 |
0.40 |
-0.33 |
5.05 |
Reported return on net worth (%) |
4.09 |
3.32 |
0.40 |
-0.33 |
5.05 |
Return on long term funds (%) |
4.72 |
3.94 |
0.79 |
-0.29 |
5.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.94 |
Fixed assets turnover ratio |
0.16 |
0.13 |
0.08 |
0.07 |
0.12 |
Liquidity ratios |
Current ratio |
0.50 |
9.81 |
10.75 |
7.17 |
7.91 |
Current ratio (inc. st loans) |
0.50 |
9.81 |
10.75 |
7.17 |
7.68 |
Quick ratio |
0.25 |
6.48 |
7.97 |
5.45 |
6.47 |
Inventory turnover ratio |
0.15 |
0.13 |
0.08 |
0.06 |
0.12 |
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 |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
528.24 |
421.54 |
3.14 |
4.87 |
142.43 |
Fin. charges cov.ratio (post tax) |
464.08 |
362.60 |
3.14 |
4.87 |
141.94 |
Component ratios |
Material cost component (% earnings) |
82.87 |
81.97 |
80.27 |
73.82 |
59.41 |
Selling cost Component |
- |
- |
- |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.92 |
0.84 |
0.83 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |