Per share ratios |
Adjusted EPS (Rs) |
1.01 |
0.69 |
0.48 |
1.10 |
0.95 |
Adjusted cash EPS (Rs) |
1.52 |
1.56 |
1.35 |
1.96 |
1.88 |
Reported EPS (Rs) |
0.03 |
0.69 |
0.27 |
0.28 |
0.95 |
Reported cash EPS (Rs) |
0.54 |
1.56 |
1.13 |
1.14 |
1.88 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.12 |
-0.08 |
0.35 |
0.39 |
1.53 |
Book value (excl rev res) per share EPS (Rs) |
42.56 |
55.28 |
54.59 |
54.28 |
53.99 |
Book value (incl rev res) per share EPS (Rs) |
42.56 |
55.28 |
54.59 |
54.28 |
53.99 |
Net operating income per share EPS (Rs) |
4.29 |
4.53 |
6.57 |
5.30 |
14.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.81 |
-1.86 |
5.39 |
7.42 |
10.63 |
Gross profit margin (%) |
-8.99 |
-20.95 |
-7.62 |
-8.78 |
4.20 |
Net profit margin (%) |
0.83 |
15.27 |
4.18 |
5.33 |
6.62 |
Adjusted cash margin (%) |
27.44
| 25.35
| 17.50
| 28.82
| 12.25
|
Adjusted return on net worth (%) |
2.37 |
1.25 |
0.89 |
2.03 |
1.77 |
Reported return on net worth (%) |
0.08 |
1.25 |
0.50 |
0.52 |
1.77 |
Return on long term funds (%) |
1.98 |
1.19 |
1.12 |
1.93 |
2.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.64 |
Fixed assets turnover ratio |
0.10 |
0.08 |
0.12 |
0.09 |
0.26 |
Liquidity ratios |
Current ratio |
25.44 |
20.91 |
19.21 |
11.94 |
14.08 |
Current ratio (inc. st loans) |
25.44 |
20.91 |
19.21 |
11.94 |
14.08 |
Quick ratio |
14.79 |
11.64 |
10.33 |
5.38 |
5.70 |
Inventory turnover ratio |
0.10 |
0.08 |
0.12 |
0.09 |
0.26 |
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 |
- |
- |
- |
- |
0.10 |
Financial charges coverage ratio |
3,374.00 |
2,509.43 |
546.10 |
72.72 |
15.15 |
Fin. charges cov.ratio (post tax) |
1,354.83 |
2,562.43 |
420.58 |
44.49 |
12.52 |
Component ratios |
Material cost component (% earnings) |
46.74 |
50.87 |
14.98 |
63.42 |
84.08 |
Selling cost Component |
0.09 |
0.08 |
0.11 |
0.20 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.14 |
0.13 |
0.17 |
0.23 |
Bonus component in equity capital (%) |
53.41 |
39.44 |
39.44 |
39.44 |
39.44 |