Per share ratios |
Adjusted EPS (Rs) |
-0.21 |
0.50 |
-0.92 |
-0.06 |
0.43 |
Adjusted cash EPS (Rs) |
0.77 |
1.22 |
-0.44 |
0.42 |
0.55 |
Reported EPS (Rs) |
-0.33 |
0.68 |
3.58 |
0.55 |
0.40 |
Reported cash EPS (Rs) |
0.65 |
1.40 |
4.06 |
1.05 |
0.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.77 |
1.62 |
0.01 |
0.50 |
0.53 |
Book value (excl rev res) per share EPS (Rs) |
6.27 |
6.60 |
5.91 |
2.33 |
1.78 |
Book value (incl rev res) per share EPS (Rs) |
6.27 |
6.60 |
5.91 |
2.33 |
1.78 |
Net operating income per share EPS (Rs) |
15.81 |
11.74 |
7.09 |
11.83 |
5.77 |
Free reserves per share EPS (Rs) |
4.90 |
5.23 |
4.54 |
0.95 |
0.40 |
Profitability ratios |
Operating margin (%) |
4.92 |
13.77 |
0.17 |
4.23 |
9.33 |
Gross profit margin (%) |
-1.33 |
7.74 |
-6.57 |
0.03 |
7.36 |
Net profit margin (%) |
-2.05 |
5.66 |
49.28 |
4.58 |
7.02 |
Adjusted cash margin (%) |
4.77
| 9.99
| -6.09
| 3.55
| 9.49
|
Adjusted return on net worth (%) |
-3.47 |
7.69 |
-15.58 |
-2.90 |
24.58 |
Reported return on net worth (%) |
-5.29 |
10.42 |
60.61 |
23.72 |
22.90 |
Return on long term funds (%) |
1.67 |
12.58 |
-4.62 |
7.43 |
24.94 |
Leverage ratios |
Long term debt / Equity |
0.61 |
0.59 |
0.04 |
0.31 |
0.01 |
Total debt/equity |
0.61 |
0.59 |
0.04 |
0.31 |
0.01 |
Owners fund as % of total source |
61.83 |
62.56 |
96.10 |
76.01 |
98.92 |
Fixed assets turnover ratio |
1.07 |
0.79 |
0.80 |
1.35 |
1.17 |
Liquidity ratios |
Current ratio |
0.92 |
0.86 |
0.60 |
0.47 |
0.74 |
Current ratio (inc. st loans) |
0.92 |
0.86 |
0.60 |
0.47 |
0.74 |
Quick ratio |
0.78 |
0.75 |
0.60 |
0.43 |
0.66 |
Inventory turnover ratio |
13.26 |
13.87 |
371.70 |
433.53 |
16.76 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
5.01 |
3.25 |
0.05 |
1.72 |
0.03 |
Financial charges coverage ratio |
2.18 |
9.58 |
3.17 |
3.25 |
50.32 |
Fin. charges cov.ratio (post tax) |
2.24 |
7.57 |
67.46 |
5.71 |
47.64 |
Component ratios |
Material cost component (% earnings) |
20.79 |
6.75 |
0.22 |
7.44 |
9.60 |
Selling cost Component |
0.31 |
0.13 |
0.20 |
0.46 |
1.11 |
Exports as percent of total sales |
- |
- |
0.13 |
4.79 |
4.54 |
Import comp. in raw mat. consumed |
3.26 |
4.28 |
- |
8.67 |
4.67 |
Long term assets / total Assets |
0.55 |
0.61 |
0.73 |
0.68 |
0.45 |
Bonus component in equity capital (%) |
19.41 |
19.41 |
19.41 |
19.41 |
19.41 |