Per share ratios |
Adjusted EPS (Rs) |
0.07 |
-0.12 |
-0.33 |
-0.20 |
0.08 |
Adjusted cash EPS (Rs) |
0.44 |
0.25 |
0.04 |
0.20 |
0.49 |
Reported EPS (Rs) |
0.07 |
-0.12 |
-0.33 |
-0.20 |
0.08 |
Reported cash EPS (Rs) |
0.44 |
0.25 |
0.04 |
0.20 |
0.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.74 |
0.28 |
0.11 |
0.26 |
0.73 |
Book value (excl rev res) per share EPS (Rs) |
1.51 |
1.44 |
1.56 |
1.90 |
2.11 |
Book value (incl rev res) per share EPS (Rs) |
1.51 |
1.44 |
1.56 |
1.90 |
2.11 |
Net operating income per share EPS (Rs) |
3.59 |
2.46 |
1.39 |
2.55 |
3.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.91 |
11.40 |
8.56 |
10.51 |
23.76 |
Gross profit margin (%) |
10.73 |
-3.99 |
-19.37 |
-5.84 |
10.38 |
Net profit margin (%) |
9.67 |
-5.11 |
-24.46 |
-8.17 |
5.39 |
Adjusted cash margin (%) |
19.80
| 10.27
| 3.46
| 8.17
| 18.69
|
Adjusted return on net worth (%) |
5.19 |
-8.76 |
-21.77 |
-10.96 |
3.81 |
Reported return on net worth (%) |
5.19 |
-8.76 |
-21.77 |
-10.96 |
3.81 |
Return on long term funds (%) |
16.54 |
-3.99 |
-11.19 |
-5.60 |
15.78 |
Leverage ratios |
Long term debt / Equity |
0.56 |
0.65 |
0.53 |
0.37 |
- |
Total debt/equity |
0.42 |
0.38 |
0.48 |
0.40 |
0.74 |
Owners fund as % of total source |
52.66 |
53.23 |
51.63 |
56.30 |
57.44 |
Fixed assets turnover ratio |
1.29 |
0.86 |
0.43 |
0.72 |
0.78 |
Liquidity ratios |
Current ratio |
0.49 |
0.39 |
0.39 |
0.41 |
0.45 |
Current ratio (inc. st loans) |
0.22 |
0.18 |
0.12 |
0.12 |
0.08 |
Quick ratio |
0.35 |
0.31 |
0.32 |
0.29 |
0.34 |
Inventory turnover ratio |
1.66 |
1.24 |
0.60 |
0.95 |
0.83 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.91 |
2.17 |
15.54 |
3.66 |
2.71 |
Financial charges coverage ratio |
19.23 |
3.53 |
1.17 |
3.02 |
7.32 |
Fin. charges cov.ratio (post tax) |
19.06 |
4.15 |
1.47 |
3.33 |
6.68 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.31 |
0.82 |
0.71 |
2.51 |
2.93 |
Exports as percent of total sales |
0.01 |
0.11 |
- |
0.12 |
0.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.92 |
0.93 |
0.93 |
0.92 |
Bonus component in equity capital (%) |
2.37 |
2.37 |
2.37 |
2.37 |
2.37 |