Per share ratios |
Adjusted EPS (Rs) |
0.39 |
0.03 |
-0.39 |
0.12 |
0.08 |
Adjusted cash EPS (Rs) |
0.42 |
0.05 |
-0.35 |
0.17 |
0.14 |
Reported EPS (Rs) |
0.39 |
0.03 |
-0.39 |
0.12 |
0.08 |
Reported cash EPS (Rs) |
0.42 |
0.05 |
-0.35 |
0.17 |
0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.17 |
-0.11 |
-0.36 |
0.13 |
0.13 |
Book value (excl rev res) per share EPS (Rs) |
14.28 |
13.90 |
13.86 |
14.26 |
14.14 |
Book value (incl rev res) per share EPS (Rs) |
14.28 |
13.90 |
13.86 |
14.26 |
14.14 |
Net operating income per share EPS (Rs) |
1.25 |
0.36 |
- |
2.12 |
0.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-13.64 |
-32.98 |
- |
6.37 |
24.59 |
Gross profit margin (%) |
-16.24 |
-38.66 |
- |
3.97 |
13.62 |
Net profit margin (%) |
31.75 |
10.39 |
- |
5.86 |
15.01 |
Adjusted cash margin (%) |
23.16
| 10.65
| -4,840.92
| 7.97
| 24.09
|
Adjusted return on net worth (%) |
2.78 |
0.27 |
-2.86 |
0.87 |
0.58 |
Reported return on net worth (%) |
2.78 |
0.27 |
-2.86 |
0.87 |
0.58 |
Return on long term funds (%) |
2.02 |
0.23 |
-2.17 |
0.79 |
0.67 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.38 |
0.33 |
0.38 |
0.24 |
Total debt/equity |
0.39 |
0.38 |
0.33 |
0.38 |
0.24 |
Owners fund as % of total source |
71.89 |
72.32 |
74.83 |
72.20 |
80.38 |
Fixed assets turnover ratio |
0.06 |
0.01 |
- |
0.11 |
0.03 |
Liquidity ratios |
Current ratio |
3.17 |
3.84 |
4.04 |
4.30 |
2.57 |
Current ratio (inc. st loans) |
3.17 |
3.84 |
4.04 |
4.30 |
2.57 |
Quick ratio |
3.16 |
3.83 |
4.04 |
4.30 |
2.56 |
Inventory turnover ratio |
0.06 |
0.01 |
- |
0.10 |
- |
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 |
12.99 |
91.51 |
- |
31.31 |
24.07 |
Financial charges coverage ratio |
103.22 |
6.77 |
-93.86 |
16.78 |
17.02 |
Fin. charges cov.ratio (post tax) |
103.22 |
7.08 |
-91.65 |
15.10 |
14.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
49.21 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.24 |
0.18 |
0.16 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |