Per share ratios |
Adjusted EPS (Rs) |
-0.72 |
0.15 |
0.14 |
0.26 |
3.13 |
Adjusted cash EPS (Rs) |
-0.61 |
0.33 |
1.26 |
1.08 |
3.85 |
Reported EPS (Rs) |
-0.72 |
0.15 |
0.14 |
0.14 |
3.13 |
Reported cash EPS (Rs) |
-0.61 |
0.33 |
1.26 |
0.95 |
3.85 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
-0.13 |
0.44 |
1.96 |
0.92 |
5.01 |
Book value (excl rev res) per share EPS (Rs) |
15.59 |
18.63 |
36.96 |
36.81 |
36.67 |
Book value (incl rev res) per share EPS (Rs) |
15.59 |
18.63 |
36.96 |
36.81 |
36.67 |
Net operating income per share EPS (Rs) |
11.27 |
10.78 |
48.22 |
31.21 |
43.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.18 |
4.14 |
4.05 |
2.95 |
11.44 |
Gross profit margin (%) |
-2.17 |
2.46 |
1.74 |
0.35 |
9.80 |
Net profit margin (%) |
-6.41 |
1.42 |
0.30 |
0.45 |
7.14 |
Adjusted cash margin (%) |
-5.29
| 2.90
| 2.54
| 3.31
| 8.65
|
Adjusted return on net worth (%) |
-4.63 |
0.82 |
0.39 |
0.73 |
8.52 |
Reported return on net worth (%) |
-4.63 |
0.82 |
0.39 |
0.38 |
8.52 |
Return on long term funds (%) |
0.26 |
4.86 |
5.01 |
3.65 |
12.83 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.09 |
0.07 |
0.07 |
0.05 |
Total debt/equity |
0.31 |
0.45 |
0.43 |
0.34 |
0.27 |
Owners fund as % of total source |
75.89 |
68.58 |
69.92 |
74.60 |
78.30 |
Fixed assets turnover ratio |
0.55 |
0.40 |
0.94 |
0.64 |
- |
Liquidity ratios |
Current ratio |
8.76 |
9.97 |
4.86 |
4.02 |
3.23 |
Current ratio (inc. st loans) |
2.11 |
1.66 |
1.55 |
1.67 |
1.68 |
Quick ratio |
7.17 |
8.30 |
4.49 |
3.51 |
3.12 |
Inventory turnover ratio |
0.54 |
0.39 |
0.91 |
0.63 |
0.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
3.19 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
2.60 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.81 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
97.40 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
25.54 |
12.64 |
11.60 |
2.64 |
Financial charges coverage ratio |
0.20 |
1.50 |
1.72 |
2.06 |
6.79 |
Fin. charges cov.ratio (post tax) |
0.20 |
1.43 |
1.70 |
1.87 |
5.59 |
Component ratios |
Material cost component (% earnings) |
50.60 |
52.23 |
65.12 |
69.94 |
62.94 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.08 |
0.08 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |