Per share ratios |
Adjusted EPS (Rs) |
- |
0.02 |
-0.16 |
0.20 |
0.13 |
Adjusted cash EPS (Rs) |
- |
0.03 |
-0.15 |
0.21 |
0.14 |
Reported EPS (Rs) |
-0.09 |
-0.05 |
-0.16 |
0.20 |
0.11 |
Reported cash EPS (Rs) |
-0.09 |
-0.04 |
-0.15 |
0.21 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.05 |
-0.14 |
0.27 |
0.14 |
Book value (excl rev res) per share EPS (Rs) |
1.92 |
2.01 |
2.53 |
3.08 |
0.72 |
Book value (incl rev res) per share EPS (Rs) |
1.92 |
2.01 |
2.53 |
3.08 |
0.72 |
Net operating income per share EPS (Rs) |
0.28 |
0.64 |
0.89 |
1.63 |
0.37 |
Free reserves per share EPS (Rs) |
- |
0.98 |
1.53 |
2.08 |
-0.27 |
Profitability ratios |
Operating margin (%) |
5.68 |
7.89 |
-15.66 |
16.65 |
39.26 |
Gross profit margin (%) |
4.56 |
7.19 |
-16.81 |
16.14 |
36.58 |
Net profit margin (%) |
-32.24 |
-8.07 |
-18.07 |
12.51 |
29.35 |
Adjusted cash margin (%) |
1.59
| 4.97
| -16.82
| 13.02
| 38.52
|
Adjusted return on net worth (%) |
0.07 |
1.00 |
-6.43 |
6.60 |
18.51 |
Reported return on net worth (%) |
-4.86 |
-2.60 |
-6.42 |
6.60 |
15.16 |
Return on long term funds (%) |
0.71 |
1.78 |
-5.06 |
7.58 |
2.73 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.14 |
0.15 |
0.12 |
5.92 |
Total debt/equity |
0.12 |
0.08 |
0.09 |
0.09 |
4.93 |
Owners fund as % of total source |
88.86 |
89.69 |
88.53 |
88.72 |
14.45 |
Fixed assets turnover ratio |
0.13 |
0.30 |
0.31 |
0.75 |
0.02 |
Liquidity ratios |
Current ratio |
8.80 |
8.67 |
9.06 |
8.88 |
1.30 |
Current ratio (inc. st loans) |
8.80 |
8.67 |
9.06 |
8.88 |
1.30 |
Quick ratio |
8.80 |
8.26 |
8.64 |
8.88 |
1.30 |
Inventory turnover ratio |
- |
17.07 |
17.27 |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
38.69 |
5.23 |
- |
1.32 |
24.75 |
Financial charges coverage ratio |
1.49 |
5.29 |
-7.74 |
12.40 |
191.37 |
Fin. charges cov.ratio (post tax) |
-6.21 |
-3.09 |
-7.77 |
10.66 |
157.13 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.21 |
0.60 |
1.03 |
6.53 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.65 |
0.62 |
0.53 |
0.62 |
Bonus component in equity capital (%) |
2.44 |
2.44 |
3.61 |
4.48 |
28.57 |