Per share ratios |
Adjusted EPS (Rs) |
0.18 |
-0.55 |
-1.09 |
1.10 |
-3.52 |
Adjusted cash EPS (Rs) |
1.11 |
0.40 |
0.17 |
1.14 |
-3.51 |
Reported EPS (Rs) |
0.18 |
-0.55 |
-1.09 |
1.10 |
-3.52 |
Reported cash EPS (Rs) |
1.11 |
0.40 |
0.17 |
1.14 |
-3.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.87 |
1.16 |
0.90 |
8.90 |
0.52 |
Book value (excl rev res) per share EPS (Rs) |
81.95 |
81.76 |
82.88 |
83.94 |
79.31 |
Book value (incl rev res) per share EPS (Rs) |
81.95 |
81.76 |
82.88 |
83.94 |
79.31 |
Net operating income per share EPS (Rs) |
22.32 |
14.86 |
36.36 |
74.17 |
22.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.38 |
7.81 |
2.49 |
11.99 |
2.34 |
Gross profit margin (%) |
4.26 |
1.41 |
-0.99 |
11.94 |
2.28 |
Net profit margin (%) |
0.82 |
-3.70 |
-3.00 |
1.48 |
-15.71 |
Adjusted cash margin (%) |
4.58
| 2.38
| 0.46
| 1.51
| -14.06
|
Adjusted return on net worth (%) |
0.22 |
-0.67 |
-1.31 |
1.31 |
-4.44 |
Reported return on net worth (%) |
0.22 |
-0.67 |
-1.31 |
1.31 |
-4.44 |
Return on long term funds (%) |
3.15 |
2.45 |
0.83 |
11.81 |
2.15 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.06 |
- |
- |
0.78 |
Total debt/equity |
0.08 |
0.27 |
0.24 |
0.04 |
0.78 |
Owners fund as % of total source |
88.41 |
75.93 |
80.17 |
95.66 |
55.99 |
Fixed assets turnover ratio |
0.22 |
0.14 |
0.38 |
0.64 |
0.17 |
Liquidity ratios |
Current ratio |
2.75 |
2.62 |
2.81 |
1.76 |
11.00 |
Current ratio (inc. st loans) |
0.75 |
0.33 |
0.40 |
1.30 |
11.00 |
Quick ratio |
2.39 |
2.38 |
2.61 |
1.62 |
10.57 |
Inventory turnover ratio |
0.25 |
0.14 |
0.35 |
0.84 |
0.15 |
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 |
6.41 |
56.40 |
114.74 |
3.04 |
- |
Financial charges coverage ratio |
1.36 |
1.09 |
0.85 |
1.06 |
0.46 |
Fin. charges cov.ratio (post tax) |
1.41 |
1.14 |
1.08 |
1.12 |
0.46 |
Component ratios |
Material cost component (% earnings) |
79.45 |
77.08 |
88.39 |
75.15 |
83.28 |
Selling cost Component |
- |
- |
0.04 |
0.01 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.86 |
0.82 |
0.67 |
0.88 |
Bonus component in equity capital (%) |
7.92 |
7.92 |
8.00 |
8.00 |
8.00 |