Per share ratios |
Adjusted EPS (Rs) |
0.03 |
-2.42 |
-0.38 |
- |
0.71 |
Adjusted cash EPS (Rs) |
0.52 |
-1.87 |
0.37 |
0.83 |
1.19 |
Reported EPS (Rs) |
-0.01 |
-2.53 |
-0.38 |
-0.65 |
0.71 |
Reported cash EPS (Rs) |
0.48 |
-1.99 |
0.37 |
0.17 |
1.19 |
Dividend per share |
- |
- |
- |
- |
0.37 |
Operating profit per share (Rs) |
-0.60 |
-3.38 |
-3.64 |
0.24 |
0.98 |
Book value (excl rev res) per share EPS (Rs) |
37.07 |
39.30 |
37.09 |
37.46 |
46.39 |
Book value (incl rev res) per share EPS (Rs) |
37.07 |
39.30 |
37.09 |
37.46 |
46.39 |
Net operating income per share EPS (Rs) |
29.00 |
6.46 |
4.95 |
56.17 |
60.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.10 |
-52.29 |
-73.63 |
0.43 |
1.62 |
Gross profit margin (%) |
-3.80 |
-60.74 |
-89.03 |
-1.04 |
0.84 |
Net profit margin (%) |
0.11 |
-28.86 |
-7.74 |
-1.17 |
1.17 |
Adjusted cash margin (%) |
1.80
| -14.80
| 4.49
| 1.43
| 1.90
|
Adjusted return on net worth (%) |
0.08 |
-6.15 |
-1.03 |
- |
1.54 |
Reported return on net worth (%) |
-0.03 |
-6.44 |
-1.03 |
-1.75 |
1.54 |
Return on long term funds (%) |
3.33 |
-5.60 |
-2.50 |
3.06 |
4.48 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.02 |
- |
- |
- |
Total debt/equity |
0.06 |
0.09 |
0.07 |
0.05 |
- |
Owners fund as % of total source |
93.50 |
91.26 |
92.64 |
94.65 |
99.51 |
Fixed assets turnover ratio |
0.71 |
0.14 |
0.10 |
1.31 |
1.29 |
Liquidity ratios |
Current ratio |
1.44 |
1.72 |
1.89 |
1.26 |
1.32 |
Current ratio (inc. st loans) |
1.33 |
1.34 |
1.65 |
1.17 |
1.31 |
Quick ratio |
1.33 |
1.52 |
1.70 |
1.16 |
1.22 |
Inventory turnover ratio |
0.73 |
0.15 |
0.12 |
1.42 |
1.31 |
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 |
4.53 |
- |
7.78 |
2.54 |
0.19 |
Financial charges coverage ratio |
2.12 |
-4.05 |
-0.29 |
1.86 |
2.52 |
Fin. charges cov.ratio (post tax) |
1.63 |
-2.14 |
1.67 |
1.16 |
2.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.05 |
3.53 |
1.91 |
2.33 |
2.27 |
Exports as percent of total sales |
4.53 |
5.63 |
8.41 |
2.86 |
2.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.43 |
0.46 |
0.47 |
0.47 |
Bonus component in equity capital (%) |
29.51 |
31.39 |
36.70 |
36.70 |
37.44 |