Per share ratios |
Adjusted EPS (Rs) |
1.90 |
3.63 |
-0.19 |
0.72 |
-0.51 |
Adjusted cash EPS (Rs) |
3.07 |
4.78 |
0.85 |
1.52 |
0.17 |
Reported EPS (Rs) |
1.90 |
3.63 |
-0.19 |
1.77 |
-0.51 |
Reported cash EPS (Rs) |
3.07 |
4.78 |
0.85 |
2.56 |
0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.39 |
2.86 |
1.05 |
1.47 |
-0.57 |
Book value (excl rev res) per share EPS (Rs) |
13.48 |
11.57 |
7.93 |
8.13 |
6.37 |
Book value (incl rev res) per share EPS (Rs) |
13.48 |
11.57 |
7.93 |
8.13 |
6.37 |
Net operating income per share EPS (Rs) |
6.95 |
5.99 |
3.68 |
4.26 |
2.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
48.80 |
47.75 |
28.42 |
34.51 |
-26.99 |
Gross profit margin (%) |
31.89 |
28.68 |
-0.33 |
15.87 |
-59.24 |
Net profit margin (%) |
27.30 |
60.64 |
-5.41 |
41.41 |
-24.00 |
Adjusted cash margin (%) |
43.11
| 78.37
| 22.93
| 34.04
| 6.06
|
Adjusted return on net worth (%) |
14.08 |
31.39 |
-2.51 |
8.88 |
-8.03 |
Reported return on net worth (%) |
14.08 |
31.39 |
-2.51 |
21.71 |
-8.03 |
Return on long term funds (%) |
17.76 |
14.50 |
0.48 |
10.68 |
-7.73 |
Leverage ratios |
Long term debt / Equity |
- |
0.08 |
0.42 |
- |
- |
Total debt/equity |
- |
0.08 |
0.42 |
0.37 |
0.52 |
Owners fund as % of total source |
100.00 |
92.17 |
70.09 |
72.67 |
65.77 |
Fixed assets turnover ratio |
0.53 |
0.50 |
0.32 |
0.40 |
0.25 |
Liquidity ratios |
Current ratio |
1.64 |
1.31 |
0.56 |
0.44 |
0.96 |
Current ratio (inc. st loans) |
1.64 |
1.31 |
0.56 |
0.21 |
0.53 |
Quick ratio |
1.14 |
0.60 |
0.55 |
0.44 |
0.94 |
Inventory turnover ratio |
0.51 |
0.47 |
0.32 |
0.38 |
0.22 |
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 |
- |
0.20 |
3.94 |
2.02 |
18.83 |
Financial charges coverage ratio |
194.18 |
14.89 |
4.39 |
11.37 |
10.13 |
Fin. charges cov.ratio (post tax) |
168.18 |
24.99 |
4.39 |
18.51 |
10.13 |
Component ratios |
Material cost component (% earnings) |
0.14 |
- |
0.14 |
1.93 |
5.41 |
Selling cost Component |
0.05 |
0.06 |
0.08 |
0.10 |
0.16 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.75 |
0.89 |
0.90 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |