Per share ratios |
Adjusted EPS (Rs) |
1.48 |
8.64 |
-4.07 |
-1.50 |
-0.18 |
Adjusted cash EPS (Rs) |
1.54 |
8.70 |
-3.39 |
-1.34 |
0.01 |
Reported EPS (Rs) |
1.48 |
8.64 |
-4.07 |
-1.50 |
-0.18 |
Reported cash EPS (Rs) |
1.54 |
8.70 |
-3.39 |
-1.34 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.08 |
9.41 |
-1.84 |
-1.80 |
0.30 |
Book value (excl rev res) per share EPS (Rs) |
21.94 |
16.19 |
7.56 |
11.70 |
13.30 |
Book value (incl rev res) per share EPS (Rs) |
21.94 |
16.19 |
7.56 |
11.70 |
13.30 |
Net operating income per share EPS (Rs) |
134.98 |
109.37 |
83.09 |
65.79 |
75.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.54 |
8.60 |
-2.21 |
-2.74 |
0.40 |
Gross profit margin (%) |
1.49 |
8.54 |
-3.02 |
-2.98 |
0.14 |
Net profit margin (%) |
1.09 |
7.90 |
-4.89 |
-2.28 |
-0.24 |
Adjusted cash margin (%) |
1.13
| 7.89
| -4.05
| -2.03
| 0.01
|
Adjusted return on net worth (%) |
6.73 |
53.39 |
-53.76 |
-12.84 |
-1.37 |
Reported return on net worth (%) |
6.73 |
53.39 |
-53.76 |
-12.84 |
-1.37 |
Return on long term funds (%) |
12.53 |
62.75 |
-25.60 |
-13.71 |
2.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.33 |
Fixed assets turnover ratio |
6.40 |
9.21 |
8.63 |
5.25 |
5.58 |
Liquidity ratios |
Current ratio |
9.44 |
3.20 |
1.46 |
2.37 |
2.03 |
Current ratio (inc. st loans) |
9.44 |
3.20 |
1.46 |
2.37 |
2.00 |
Quick ratio |
8.87 |
2.62 |
0.78 |
1.39 |
2.02 |
Inventory turnover ratio |
6.15 |
6.76 |
10.99 |
5.62 |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
7.63 |
Financial charges coverage ratio |
8.26 |
158.31 |
-4.31 |
-3.43 |
4.29 |
Fin. charges cov.ratio (post tax) |
5.52 |
135.85 |
-10.59 |
-2.19 |
1.10 |
Component ratios |
Material cost component (% earnings) |
92.68 |
85.74 |
104.17 |
110.19 |
93.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.05 |
0.06 |
0.11 |
0.09 |
Bonus component in equity capital (%) |
11.97 |
9.58 |
9.58 |
9.58 |
9.58 |