Per share ratios |
Adjusted EPS (Rs) |
- |
0.39 |
0.36 |
-0.24 |
1.43 |
Adjusted cash EPS (Rs) |
0.02 |
0.42 |
0.41 |
-0.19 |
1.47 |
Reported EPS (Rs) |
0.01 |
0.39 |
-0.24 |
-0.24 |
0.01 |
Reported cash EPS (Rs) |
0.03 |
0.42 |
-0.18 |
-0.19 |
0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
0.06 |
0.43 |
-0.17 |
1.50 |
Book value (excl rev res) per share EPS (Rs) |
4.53 |
4.52 |
8.25 |
8.50 |
8.74 |
Book value (incl rev res) per share EPS (Rs) |
4.53 |
4.52 |
8.25 |
8.50 |
8.74 |
Net operating income per share EPS (Rs) |
11.68 |
10.07 |
8.69 |
10.08 |
52.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.26 |
0.64 |
4.98 |
-1.77 |
2.83 |
Gross profit margin (%) |
0.02 |
0.32 |
4.35 |
-2.23 |
2.74 |
Net profit margin (%) |
0.05 |
3.92 |
-2.80 |
-2.39 |
0.01 |
Adjusted cash margin (%) |
0.20
| 4.09
| 4.78
| -1.93
| 2.78
|
Adjusted return on net worth (%) |
-0.07 |
8.74 |
4.38 |
-2.84 |
16.32 |
Reported return on net worth (%) |
0.14 |
8.74 |
-2.95 |
-2.84 |
0.06 |
Return on long term funds (%) |
0.15 |
8.78 |
4.56 |
-2.56 |
16.39 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.02 |
0.03 |
0.01 |
Total debt/equity |
0.10 |
0.12 |
0.08 |
0.10 |
0.08 |
Owners fund as % of total source |
90.38 |
88.70 |
91.83 |
90.34 |
92.32 |
Fixed assets turnover ratio |
2.31 |
2.10 |
0.94 |
1.07 |
5.74 |
Liquidity ratios |
Current ratio |
1.56 |
1.56 |
1.77 |
12.91 |
1.28 |
Current ratio (inc. st loans) |
1.34 |
1.36 |
1.57 |
3.95 |
1.22 |
Quick ratio |
1.51 |
1.48 |
1.72 |
12.77 |
1.27 |
Inventory turnover ratio |
2.33 |
1.98 |
0.96 |
1.07 |
5.59 |
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 |
19.77 |
1.35 |
1.76 |
- |
0.49 |
Financial charges coverage ratio |
6.24 |
46.99 |
18.02 |
-9.66 |
101.17 |
Fin. charges cov.ratio (post tax) |
7.16 |
47.16 |
-6.73 |
-9.60 |
4.50 |
Component ratios |
Material cost component (% earnings) |
96.46 |
102.19 |
96.85 |
98.73 |
96.87 |
Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.10 |
0.15 |
0.27 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |