Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.16 |
-0.02 |
-0.06 |
-0.06 |
Adjusted cash EPS (Rs) |
0.01 |
0.16 |
-0.01 |
-0.04 |
-0.03 |
Reported EPS (Rs) |
0.01 |
0.16 |
-0.02 |
-0.06 |
-0.06 |
Reported cash EPS (Rs) |
0.01 |
0.16 |
-0.01 |
-0.04 |
-0.03 |
Dividend per share |
0.30 |
0.05 |
0.05 |
- |
- |
Operating profit per share (Rs) |
0.03 |
-0.16 |
-0.16 |
0.29 |
0.26 |
Book value (excl rev res) per share EPS (Rs) |
8.03 |
12.14 |
12.20 |
12.24 |
12.24 |
Book value (incl rev res) per share EPS (Rs) |
8.03 |
12.14 |
12.20 |
12.24 |
12.24 |
Net operating income per share EPS (Rs) |
1.82 |
7.21 |
9.80 |
9.63 |
9.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.78 |
-2.30 |
-1.64 |
3.02 |
2.77 |
Gross profit margin (%) |
1.72 |
-2.36 |
-1.83 |
2.81 |
2.53 |
Net profit margin (%) |
0.46 |
2.24 |
-0.30 |
-0.69 |
-0.64 |
Adjusted cash margin (%) |
0.52
| 2.18
| -0.11
| -0.48
| -0.40
|
Adjusted return on net worth (%) |
0.10 |
1.33 |
-0.24 |
-0.54 |
-0.50 |
Reported return on net worth (%) |
0.10 |
1.33 |
-0.24 |
-0.54 |
-0.50 |
Return on long term funds (%) |
0.23 |
1.72 |
0.75 |
1.63 |
1.67 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.15 |
0.17 |
0.15 |
0.14 |
Total debt/equity |
0.06 |
0.15 |
0.23 |
0.27 |
0.26 |
Owners fund as % of total source |
94.18 |
86.41 |
81.09 |
78.65 |
79.10 |
Fixed assets turnover ratio |
0.30 |
0.51 |
0.64 |
0.62 |
0.61 |
Liquidity ratios |
Current ratio |
16.01 |
2.62 |
2.54 |
2.69 |
2.61 |
Current ratio (inc. st loans) |
16.01 |
2.62 |
1.65 |
1.36 |
1.32 |
Quick ratio |
16.01 |
2.60 |
2.52 |
2.68 |
2.58 |
Inventory turnover ratio |
0.21 |
0.51 |
0.65 |
0.61 |
0.61 |
Payout ratios |
Dividend payout ratio (net profit) |
303.56 |
30.86 |
- |
- |
- |
Dividend payout ratio (cash profit) |
273.48 |
30.02 |
- |
- |
- |
Earning retention ratio |
-203.56 |
69.14 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
-173.48 |
69.98 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
52.47 |
11.46 |
- |
- |
- |
Financial charges coverage ratio |
13.66 |
131.13 |
0.95 |
0.91 |
0.82 |
Fin. charges cov.ratio (post tax) |
7.09 |
89.63 |
0.91 |
0.83 |
0.87 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.36 |
- |
0.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.60 |
0.59 |
0.58 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |