Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.07 |
0.77 |
10.24 |
8.25 |
Adjusted cash EPS (Rs) |
0.18 |
0.20 |
0.90 |
10.96 |
9.13 |
Reported EPS (Rs) |
-0.94 |
0.03 |
0.74 |
10.00 |
8.63 |
Reported cash EPS (Rs) |
-0.81 |
0.16 |
0.87 |
10.73 |
9.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.60 |
0.52 |
1.19 |
16.02 |
17.29 |
Book value (excl rev res) per share EPS (Rs) |
16.47 |
17.39 |
17.32 |
108.60 |
43.36 |
Book value (incl rev res) per share EPS (Rs) |
16.47 |
17.39 |
17.32 |
108.60 |
43.36 |
Net operating income per share EPS (Rs) |
8.65 |
10.35 |
12.70 |
156.76 |
165.12 |
Free reserves per share EPS (Rs) |
- |
- |
16.31 |
98.59 |
33.36 |
Profitability ratios |
Operating margin (%) |
6.96 |
5.08 |
9.38 |
10.21 |
10.47 |
Gross profit margin (%) |
5.44 |
3.83 |
8.36 |
9.75 |
9.93 |
Net profit margin (%) |
-10.94 |
0.37 |
5.87 |
6.37 |
5.22 |
Adjusted cash margin (%) |
2.14
| 1.94
| 7.10
| 6.98
| 5.52
|
Adjusted return on net worth (%) |
0.33 |
0.42 |
4.48 |
9.42 |
19.03 |
Reported return on net worth (%) |
-5.74 |
0.22 |
4.30 |
9.20 |
19.89 |
Return on long term funds (%) |
3.08 |
2.77 |
5.90 |
13.98 |
21.98 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.07 |
- |
0.69 |
Total debt/equity |
0.16 |
0.16 |
0.13 |
0.13 |
0.69 |
Owners fund as % of total source |
86.09 |
86.06 |
88.19 |
88.42 |
59.08 |
Fixed assets turnover ratio |
0.44 |
0.51 |
0.89 |
1.82 |
2.94 |
Liquidity ratios |
Current ratio |
8.39 |
18.24 |
21.81 |
10.44 |
5.95 |
Current ratio (inc. st loans) |
1.59 |
3.26 |
5.89 |
2.75 |
5.95 |
Quick ratio |
8.39 |
18.24 |
21.81 |
10.44 |
5.95 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
14.26 |
13.89 |
2.58 |
1.32 |
3.37 |
Financial charges coverage ratio |
1.51 |
1.56 |
5.11 |
6.44 |
4.74 |
Fin. charges cov.ratio (post tax) |
-0.93 |
1.43 |
4.62 |
5.26 |
3.59 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.29 |
- |
0.01 |
Exports as percent of total sales |
0.08 |
0.89 |
66.07 |
60.50 |
21.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.17 |
0.15 |
0.19 |
0.18 |
Bonus component in equity capital (%) |
6.66 |
6.66 |
6.66 |
9.73 |
15.47 |