Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.15 |
-0.23 |
-1.95 |
-0.88 |
Adjusted cash EPS (Rs) |
0.56 |
0.68 |
3.74 |
0.45 |
1.64 |
Reported EPS (Rs) |
0.02 |
0.15 |
-0.23 |
-1.95 |
-0.88 |
Reported cash EPS (Rs) |
0.56 |
0.68 |
3.74 |
0.45 |
1.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.73 |
0.95 |
3.95 |
-0.33 |
1.74 |
Book value (excl rev res) per share EPS (Rs) |
41.55 |
42.10 |
41.95 |
42.19 |
44.14 |
Book value (incl rev res) per share EPS (Rs) |
41.55 |
42.10 |
41.95 |
42.19 |
44.14 |
Net operating income per share EPS (Rs) |
9.09 |
9.85 |
10.16 |
10.16 |
9.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.13 |
9.70 |
38.92 |
-3.34 |
17.55 |
Gross profit margin (%) |
2.30 |
4.25 |
31.01 |
-26.98 |
-7.97 |
Net profit margin (%) |
0.32 |
1.51 |
-2.31 |
-18.91 |
-8.83 |
Adjusted cash margin (%) |
6.05
| 6.92
| 36.52
| 4.41
| 16.32
|
Adjusted return on net worth (%) |
0.07 |
0.35 |
-0.56 |
-4.61 |
-2.01 |
Reported return on net worth (%) |
0.07 |
0.35 |
-0.56 |
-4.61 |
-2.01 |
Return on long term funds (%) |
0.90 |
1.18 |
0.12 |
-6.15 |
-1.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.41 |
0.41 |
0.42 |
0.44 |
0.42 |
Owners fund as % of total source |
70.58 |
70.81 |
69.96 |
69.25 |
70.30 |
Fixed assets turnover ratio |
0.15 |
0.16 |
0.16 |
0.16 |
0.15 |
Liquidity ratios |
Current ratio |
10.02 |
4.65 |
3.51 |
3.55 |
2.66 |
Current ratio (inc. st loans) |
0.50 |
0.49 |
0.49 |
0.48 |
0.49 |
Quick ratio |
9.92 |
4.60 |
3.49 |
3.55 |
2.66 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
30.88 |
25.23 |
4.82 |
41.18 |
11.34 |
Financial charges coverage ratio |
91.02 |
8.26 |
134.79 |
-4.12 |
28.43 |
Fin. charges cov.ratio (post tax) |
57.27 |
6.49 |
126.06 |
10.24 |
25.71 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.84 |
0.83 |
0.83 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |