Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.44 |
0.43 |
-0.41 |
0.17 |
Adjusted cash EPS (Rs) |
0.15 |
0.57 |
0.56 |
-0.28 |
0.31 |
Reported EPS (Rs) |
0.02 |
-0.01 |
0.43 |
-0.41 |
0.17 |
Reported cash EPS (Rs) |
0.15 |
0.11 |
0.56 |
-0.28 |
0.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.12 |
-0.17 |
-0.02 |
-0.75 |
-0.36 |
Book value (excl rev res) per share EPS (Rs) |
3.82 |
3.83 |
3.97 |
3.52 |
3.85 |
Book value (incl rev res) per share EPS (Rs) |
3.82 |
3.83 |
3.97 |
3.52 |
3.85 |
Net operating income per share EPS (Rs) |
7.65 |
8.48 |
6.76 |
6.12 |
6.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.69 |
-2.01 |
-0.32 |
-12.38 |
-5.75 |
Gross profit margin (%) |
-3.41 |
-3.57 |
-2.34 |
-14.58 |
-7.96 |
Net profit margin (%) |
0.31 |
-0.21 |
6.41 |
-6.85 |
2.79 |
Adjusted cash margin (%) |
1.87
| 5.98
| 7.71
| -4.22
| 4.41
|
Adjusted return on net worth (%) |
0.62 |
11.59 |
10.91 |
-11.90 |
4.62 |
Reported return on net worth (%) |
0.62 |
-0.47 |
10.91 |
-11.90 |
4.62 |
Return on long term funds (%) |
9.85 |
21.52 |
11.70 |
-7.42 |
8.86 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
- |
- |
- |
Total debt/equity |
0.53 |
0.35 |
0.36 |
0.46 |
0.27 |
Owners fund as % of total source |
65.14 |
73.67 |
73.42 |
68.14 |
78.56 |
Fixed assets turnover ratio |
1.38 |
1.60 |
1.28 |
1.22 |
1.37 |
Liquidity ratios |
Current ratio |
1.19 |
1.26 |
1.41 |
1.31 |
1.45 |
Current ratio (inc. st loans) |
0.68 |
0.78 |
0.79 |
0.68 |
0.92 |
Quick ratio |
0.98 |
1.00 |
1.16 |
1.04 |
1.15 |
Inventory turnover ratio |
1.31 |
1.63 |
1.25 |
1.18 |
1.30 |
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 |
13.10 |
2.38 |
2.52 |
- |
3.29 |
Financial charges coverage ratio |
2.54 |
6.05 |
3.64 |
-0.73 |
3.83 |
Fin. charges cov.ratio (post tax) |
1.76 |
1.70 |
4.44 |
-0.64 |
3.53 |
Component ratios |
Material cost component (% earnings) |
35.32 |
22.89 |
26.71 |
29.41 |
30.26 |
Selling cost Component |
0.04 |
- |
- |
- |
- |
Exports as percent of total sales |
7.66 |
1.23 |
1.31 |
1.20 |
0.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.45 |
0.42 |
0.46 |
0.37 |
Bonus component in equity capital (%) |
0.73 |
0.73 |
0.73 |
0.73 |
0.73 |