Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
-1.17 |
-9.79 |
-1.24 |
2.09 |
Adjusted cash EPS (Rs) |
0.29 |
4.67 |
-2.44 |
3.29 |
7.20 |
Reported EPS (Rs) |
-0.04 |
-1.17 |
-9.79 |
-1.24 |
2.09 |
Reported cash EPS (Rs) |
0.29 |
4.67 |
-2.44 |
3.29 |
7.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.40 |
4.09 |
-3.39 |
3.30 |
7.97 |
Book value (excl rev res) per share EPS (Rs) |
1.11 |
17.28 |
18.45 |
32.40 |
33.63 |
Book value (incl rev res) per share EPS (Rs) |
1.11 |
17.28 |
18.45 |
32.40 |
33.63 |
Net operating income per share EPS (Rs) |
1.66 |
20.03 |
13.09 |
34.44 |
37.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.43 |
20.39 |
-25.89 |
9.57 |
21.34 |
Gross profit margin (%) |
3.93 |
-8.75 |
-82.02 |
-3.56 |
7.65 |
Net profit margin (%) |
-2.46 |
-5.84 |
-74.75 |
-3.59 |
5.60 |
Adjusted cash margin (%) |
17.28
| 20.59
| -15.47
| 9.24
| 18.81
|
Adjusted return on net worth (%) |
-3.66 |
-6.78 |
-53.04 |
-3.81 |
6.22 |
Reported return on net worth (%) |
-3.66 |
-6.78 |
-53.04 |
-3.81 |
6.22 |
Return on long term funds (%) |
9.67 |
3.53 |
-28.28 |
-0.18 |
8.70 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.43 |
0.54 |
0.26 |
0.30 |
Total debt/equity |
0.74 |
0.81 |
0.80 |
0.40 |
0.44 |
Owners fund as % of total source |
57.19 |
55.03 |
55.34 |
71.15 |
69.22 |
Fixed assets turnover ratio |
0.82 |
0.61 |
0.33 |
0.73 |
0.85 |
Liquidity ratios |
Current ratio |
1.53 |
1.48 |
1.12 |
5.34 |
6.01 |
Current ratio (inc. st loans) |
0.75 |
0.78 |
0.77 |
1.84 |
1.84 |
Quick ratio |
1.10 |
1.10 |
0.86 |
3.91 |
4.86 |
Inventory turnover ratio |
0.85 |
0.63 |
0.39 |
0.75 |
0.76 |
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 |
2.79 |
3.02 |
- |
3.99 |
2.08 |
Financial charges coverage ratio |
2.68 |
2.27 |
-0.20 |
2.73 |
3.79 |
Fin. charges cov.ratio (post tax) |
2.68 |
2.58 |
0.31 |
3.02 |
4.06 |
Component ratios |
Material cost component (% earnings) |
35.19 |
33.76 |
48.48 |
36.02 |
32.06 |
Selling cost Component |
- |
0.60 |
1.18 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.51 |
0.56 |
0.47 |
0.51 |
Bonus component in equity capital (%) |
33.33 |
- |
- |
- |
- |