Per share ratios |
Adjusted EPS (Rs) |
6.04 |
8.30 |
-2.79 |
-4.76 |
-1.94 |
Adjusted cash EPS (Rs) |
6.38 |
8.61 |
-2.54 |
-4.50 |
-1.66 |
Reported EPS (Rs) |
5.71 |
8.30 |
-2.79 |
-4.76 |
-1.94 |
Reported cash EPS (Rs) |
6.05 |
8.61 |
-2.54 |
-4.50 |
-1.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.19 |
6.85 |
-2.85 |
-4.50 |
-1.76 |
Book value (excl rev res) per share EPS (Rs) |
6.50 |
0.79 |
-23.78 |
-21.00 |
-16.25 |
Book value (incl rev res) per share EPS (Rs) |
6.50 |
0.79 |
-23.78 |
-21.00 |
-16.25 |
Net operating income per share EPS (Rs) |
26.29 |
42.10 |
14.32 |
5.41 |
12.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.55 |
16.27 |
-19.87 |
-83.08 |
-13.70 |
Gross profit margin (%) |
22.27 |
15.56 |
-21.61 |
-87.98 |
-15.85 |
Net profit margin (%) |
21.72 |
19.72 |
-19.46 |
-87.95 |
-15.08 |
Adjusted cash margin (%) |
24.07
| 20.35
| -17.13
| -80.65
| -12.68
|
Adjusted return on net worth (%) |
92.95 |
1,046.24 |
- |
- |
- |
Reported return on net worth (%) |
87.92 |
1,046.24 |
- |
- |
- |
Return on long term funds (%) |
93.08 |
847.64 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.10 |
0.39 |
- |
- |
- |
Owners fund as % of total source |
90.74 |
71.62 |
- |
- |
- |
Fixed assets turnover ratio |
6.36 |
-3.80 |
-0.65 |
-0.29 |
-0.87 |
Liquidity ratios |
Current ratio |
0.29 |
0.44 |
0.18 |
0.13 |
0.22 |
Current ratio (inc. st loans) |
0.28 |
0.43 |
0.18 |
0.13 |
0.21 |
Quick ratio |
0.17 |
0.36 |
0.06 |
0.08 |
0.15 |
Inventory turnover ratio |
3.67 |
37.99 |
-0.61 |
-0.26 |
-0.82 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
0.03 |
- |
- |
- |
Financial charges coverage ratio |
25.10 |
26.66 |
-12.44 |
-27.14 |
-10.37 |
Fin. charges cov.ratio (post tax) |
24.79 |
33.64 |
-12.44 |
-27.14 |
-10.37 |
Component ratios |
Material cost component (% earnings) |
40.40 |
50.73 |
70.54 |
57.93 |
40.43 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.76 |
0.19 |
23.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.56 |
0.44 |
0.54 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |