Per share ratios |
Adjusted EPS (Rs) |
1.78 |
0.21 |
0.24 |
-0.76 |
0.17 |
Adjusted cash EPS (Rs) |
1.83 |
0.26 |
0.31 |
-0.69 |
0.24 |
Reported EPS (Rs) |
1.78 |
0.21 |
-1.52 |
-0.76 |
0.17 |
Reported cash EPS (Rs) |
1.83 |
0.26 |
-1.45 |
-0.69 |
0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.29 |
1.01 |
0.40 |
-0.47 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
16.58 |
14.79 |
14.53 |
16.22 |
18.38 |
Book value (incl rev res) per share EPS (Rs) |
16.58 |
14.79 |
14.53 |
16.22 |
18.38 |
Net operating income per share EPS (Rs) |
67.10 |
101.62 |
38.27 |
36.65 |
57.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.41 |
0.99 |
1.06 |
-1.28 |
-0.58 |
Gross profit margin (%) |
3.33 |
0.94 |
0.88 |
-1.47 |
-0.71 |
Net profit margin (%) |
2.65 |
0.21 |
-3.97 |
-2.09 |
0.29 |
Adjusted cash margin (%) |
2.72
| 0.26
| 0.83
| -1.89
| 0.42
|
Adjusted return on net worth (%) |
10.74 |
1.44 |
1.67 |
-4.73 |
0.94 |
Reported return on net worth (%) |
10.74 |
1.44 |
-10.46 |
-4.73 |
0.94 |
Return on long term funds (%) |
14.09 |
6.81 |
-1.13 |
-1.93 |
2.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
0.03 |
0.20 |
0.14 |
0.03 |
Owners fund as % of total source |
95.63 |
96.96 |
83.02 |
87.14 |
96.90 |
Fixed assets turnover ratio |
4.12 |
6.21 |
2.12 |
1.95 |
3.01 |
Liquidity ratios |
Current ratio |
41.31 |
132.01 |
9.00 |
112.69 |
19.71 |
Current ratio (inc. st loans) |
8.11 |
12.50 |
2.15 |
3.07 |
6.58 |
Quick ratio |
35.34 |
113.73 |
7.91 |
106.82 |
13.62 |
Inventory turnover ratio |
3.87 |
6.66 |
2.19 |
1.97 |
17.01 |
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 |
0.41 |
1.73 |
9.46 |
- |
2.37 |
Financial charges coverage ratio |
12.10 |
4.35 |
-0.32 |
-1.06 |
5.03 |
Fin. charges cov.ratio (post tax) |
10.29 |
2.10 |
-3.96 |
-2.05 |
3.57 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
15.06 |
103.74 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.16 |
0.13 |
0.19 |
0.40 |
Bonus component in equity capital (%) |
50.88 |
50.88 |
50.88 |
50.88 |
50.88 |