Per share ratios |
Adjusted EPS (Rs) |
0.09 |
-0.16 |
-0.69 |
0.81 |
2.23 |
Adjusted cash EPS (Rs) |
1.05 |
0.78 |
0.26 |
1.82 |
3.21 |
Reported EPS (Rs) |
0.09 |
-0.16 |
-0.69 |
0.81 |
2.23 |
Reported cash EPS (Rs) |
1.05 |
0.78 |
0.26 |
1.82 |
3.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.66 |
0.31 |
-0.32 |
1.65 |
4.09 |
Book value (excl rev res) per share EPS (Rs) |
15.18 |
17.46 |
17.64 |
18.28 |
21.82 |
Book value (incl rev res) per share EPS (Rs) |
15.18 |
17.46 |
17.64 |
18.28 |
21.82 |
Net operating income per share EPS (Rs) |
5.75 |
4.87 |
3.69 |
7.17 |
11.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.59 |
6.54 |
-8.80 |
23.05 |
34.85 |
Gross profit margin (%) |
-4.89 |
-12.89 |
-34.84 |
9.02 |
26.50 |
Net profit margin (%) |
1.72 |
-3.38 |
-18.95 |
11.38 |
18.97 |
Adjusted cash margin (%) |
16.57
| 14.60
| 6.34
| 23.84
| 26.11
|
Adjusted return on net worth (%) |
0.65 |
-0.94 |
-3.96 |
4.46 |
10.21 |
Reported return on net worth (%) |
0.65 |
-0.94 |
-3.96 |
4.46 |
10.21 |
Return on long term funds (%) |
1.63 |
-0.81 |
-4.84 |
6.11 |
16.34 |
Leverage ratios |
Long term debt / Equity |
0.15 |
- |
- |
- |
0.02 |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
86.24 |
100.00 |
100.00 |
100.00 |
97.47 |
Fixed assets turnover ratio |
0.32 |
0.27 |
0.20 |
0.39 |
0.51 |
Liquidity ratios |
Current ratio |
4.26 |
3.57 |
3.66 |
3.04 |
2.23 |
Current ratio (inc. st loans) |
4.26 |
3.57 |
3.66 |
3.04 |
2.23 |
Quick ratio |
3.88 |
3.18 |
3.29 |
2.86 |
2.19 |
Inventory turnover ratio |
0.37 |
0.27 |
0.20 |
0.39 |
0.52 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.17 |
Financial charges coverage ratio |
10.93 |
10.55 |
1.15 |
7.54 |
22.74 |
Fin. charges cov.ratio (post tax) |
10.26 |
11.25 |
3.81 |
7.46 |
16.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
13.87 |
10.66 |
12.11 |
16.76 |
11.66 |
Exports as percent of total sales |
0.74 |
0.31 |
1.54 |
0.22 |
0.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.62 |
0.62 |
0.64 |
0.49 |
Bonus component in equity capital (%) |
30.40 |
30.40 |
30.40 |
30.40 |
65.01 |