Per share ratios |
Adjusted EPS (Rs) |
-0.15 |
-0.21 |
-0.27 |
1.30 |
-0.16 |
Adjusted cash EPS (Rs) |
-0.06 |
-0.12 |
-0.18 |
1.37 |
-0.11 |
Reported EPS (Rs) |
-0.05 |
-0.26 |
-0.29 |
1.25 |
-0.16 |
Reported cash EPS (Rs) |
0.02 |
-0.17 |
-0.20 |
1.32 |
-0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.14 |
-0.19 |
-0.55 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
12.39 |
12.07 |
12.04 |
12.12 |
10.56 |
Book value (incl rev res) per share EPS (Rs) |
12.39 |
12.07 |
12.04 |
12.12 |
10.56 |
Net operating income per share EPS (Rs) |
1.88 |
1.67 |
2.04 |
2.75 |
3.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.45 |
-8.49 |
-9.44 |
-20.21 |
-3.64 |
Gross profit margin (%) |
-9.00 |
-13.88 |
-13.91 |
-22.83 |
-5.19 |
Net profit margin (%) |
-3.16 |
-15.62 |
-14.30 |
45.47 |
-5.29 |
Adjusted cash margin (%) |
-3.68
| -7.67
| -8.86
| 27.21
| -3.73
|
Adjusted return on net worth (%) |
-1.25 |
-1.80 |
-2.25 |
10.71 |
-1.59 |
Reported return on net worth (%) |
-0.48 |
-2.16 |
-2.42 |
10.33 |
-1.59 |
Return on long term funds (%) |
-1.17 |
-1.66 |
-2.06 |
12.06 |
-1.31 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.15 |
0.14 |
0.12 |
0.19 |
Total debt/equity |
0.16 |
0.15 |
0.14 |
0.13 |
0.19 |
Owners fund as % of total source |
85.76 |
86.57 |
87.47 |
88.40 |
83.90 |
Fixed assets turnover ratio |
0.13 |
0.12 |
0.14 |
0.20 |
0.25 |
Liquidity ratios |
Current ratio |
3.14 |
3.04 |
3.06 |
3.01 |
2.69 |
Current ratio (inc. st loans) |
3.14 |
3.04 |
3.06 |
2.98 |
2.69 |
Quick ratio |
3.14 |
3.04 |
3.06 |
3.01 |
2.68 |
Inventory turnover ratio |
0.13 |
0.11 |
0.14 |
0.20 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
1.16 |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.10 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
10.31 |
1.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.44 |
0.43 |
0.44 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |