Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.07 |
-0.50 |
0.10 |
0.20 |
Adjusted cash EPS (Rs) |
0.01 |
0.08 |
-0.37 |
0.24 |
0.32 |
Reported EPS (Rs) |
0.01 |
0.07 |
-0.50 |
0.10 |
0.20 |
Reported cash EPS (Rs) |
0.01 |
0.08 |
-0.37 |
0.24 |
0.32 |
Dividend per share |
- |
- |
- |
- |
0.05 |
Operating profit per share (Rs) |
- |
0.06 |
-0.57 |
0.19 |
0.33 |
Book value (excl rev res) per share EPS (Rs) |
1.06 |
1.03 |
9.60 |
10.11 |
10.20 |
Book value (incl rev res) per share EPS (Rs) |
1.06 |
1.03 |
9.60 |
10.11 |
10.20 |
Net operating income per share EPS (Rs) |
1.70 |
2.29 |
2.63 |
11.31 |
12.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.12 |
2.87 |
-22.00 |
1.73 |
2.67 |
Gross profit margin (%) |
-0.56 |
2.31 |
-27.26 |
0.52 |
1.72 |
Net profit margin (%) |
0.50 |
3.19 |
-19.35 |
0.93 |
1.62 |
Adjusted cash margin (%) |
0.92
| 3.70
| -13.05
| 2.12
| 2.55
|
Adjusted return on net worth (%) |
0.80 |
7.08 |
-5.30 |
1.04 |
2.00 |
Reported return on net worth (%) |
0.80 |
7.08 |
-5.30 |
1.04 |
2.00 |
Return on long term funds (%) |
1.22 |
7.82 |
-5.28 |
1.85 |
2.71 |
Leverage ratios |
Long term debt / Equity |
0.06 |
- |
- |
- |
- |
Total debt/equity |
0.07 |
0.13 |
0.01 |
- |
0.02 |
Owners fund as % of total source |
93.23 |
88.24 |
98.54 |
100.00 |
97.26 |
Fixed assets turnover ratio |
2.16 |
2.14 |
0.26 |
1.10 |
1.22 |
Liquidity ratios |
Current ratio |
2.83 |
2.44 |
3.15 |
3.15 |
3.70 |
Current ratio (inc. st loans) |
2.79 |
1.82 |
2.94 |
3.15 |
3.17 |
Quick ratio |
2.31 |
1.59 |
2.02 |
1.91 |
2.07 |
Inventory turnover ratio |
1.49 |
1.96 |
0.27 |
1.12 |
1.20 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
24.45 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
15.44 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
75.55 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
84.56 |
Coverage ratios |
Adjusted cash flow time total debt |
4.83 |
1.60 |
- |
- |
0.88 |
Financial charges coverage ratio |
12.88 |
32.33 |
-137.86 |
55.67 |
41.08 |
Fin. charges cov.ratio (post tax) |
10.65 |
30.70 |
-137.86 |
42.62 |
34.59 |
Component ratios |
Material cost component (% earnings) |
101.02 |
103.64 |
76.44 |
84.19 |
101.98 |
Selling cost Component |
0.45 |
0.10 |
0.13 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.01 |
0.07 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |