Per share ratios |
Adjusted EPS (Rs) |
0.13 |
0.63 |
-0.10 |
-0.63 |
-1.65 |
Adjusted cash EPS (Rs) |
0.69 |
1.19 |
0.46 |
-0.05 |
-1.06 |
Reported EPS (Rs) |
0.13 |
0.63 |
-0.10 |
-0.63 |
-1.65 |
Reported cash EPS (Rs) |
0.69 |
1.19 |
0.46 |
-0.05 |
-1.06 |
Dividend per share |
- |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
0.93 |
0.90 |
0.21 |
-0.39 |
-2.10 |
Book value (excl rev res) per share EPS (Rs) |
34.53 |
34.38 |
33.73 |
33.81 |
35.05 |
Book value (incl rev res) per share EPS (Rs) |
34.53 |
34.38 |
33.73 |
33.81 |
35.05 |
Net operating income per share EPS (Rs) |
2.70 |
2.72 |
2.39 |
2.27 |
2.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
34.55 |
33.40 |
8.87 |
-17.20 |
-74.76 |
Gross profit margin (%) |
13.91 |
13.01 |
-14.70 |
-42.70 |
-95.82 |
Net profit margin (%) |
5.09 |
23.14 |
-4.35 |
-27.90 |
-58.78 |
Adjusted cash margin (%) |
23.38
| 33.48
| 14.56
| -1.74
| -26.43
|
Adjusted return on net worth (%) |
0.39 |
1.83 |
-0.30 |
-1.87 |
-4.71 |
Reported return on net worth (%) |
0.39 |
1.83 |
-0.30 |
-1.87 |
-4.71 |
Return on long term funds (%) |
1.87 |
3.40 |
1.08 |
-0.30 |
-3.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.12 |
0.10 |
0.09 |
Total debt/equity |
0.14 |
0.12 |
0.13 |
0.11 |
0.10 |
Owners fund as % of total source |
87.26 |
88.64 |
88.38 |
89.84 |
90.33 |
Fixed assets turnover ratio |
0.06 |
0.07 |
0.06 |
0.05 |
0.07 |
Liquidity ratios |
Current ratio |
2.14 |
2.10 |
2.02 |
1.98 |
2.08 |
Current ratio (inc. st loans) |
1.29 |
1.31 |
1.98 |
1.94 |
1.99 |
Quick ratio |
2.05 |
2.01 |
1.93 |
1.89 |
1.96 |
Inventory turnover ratio |
0.06 |
0.07 |
0.06 |
0.06 |
0.07 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
179.01 |
130.27 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
7.26 |
3.72 |
9.63 |
- |
- |
Financial charges coverage ratio |
2.24 |
3.13 |
1.93 |
1.00 |
-1.52 |
Fin. charges cov.ratio (post tax) |
2.29 |
3.15 |
1.91 |
0.88 |
-0.78 |
Component ratios |
Material cost component (% earnings) |
0.35 |
2.22 |
4.80 |
8.80 |
5.72 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.42 |
0.43 |
0.45 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |