Per share ratios |
Adjusted EPS (Rs) |
0.85 |
0.68 |
0.67 |
-0.44 |
-0.45 |
Adjusted cash EPS (Rs) |
0.85 |
0.68 |
0.67 |
-0.44 |
-0.45 |
Reported EPS (Rs) |
0.85 |
0.68 |
0.67 |
-0.44 |
-0.45 |
Reported cash EPS (Rs) |
0.85 |
0.68 |
0.67 |
-0.44 |
-0.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.42 |
1.37 |
0.54 |
-0.56 |
-0.65 |
Book value (excl rev res) per share EPS (Rs) |
13.89 |
13.03 |
12.35 |
11.54 |
11.99 |
Book value (incl rev res) per share EPS (Rs) |
13.89 |
13.03 |
12.35 |
11.54 |
11.99 |
Net operating income per share EPS (Rs) |
45.30 |
20.26 |
20.26 |
10.32 |
9.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.14 |
6.73 |
2.67 |
-5.46 |
-6.66 |
Gross profit margin (%) |
3.14 |
6.73 |
2.67 |
-5.46 |
-6.66 |
Net profit margin (%) |
1.87 |
3.38 |
3.32 |
-4.35 |
-4.58 |
Adjusted cash margin (%) |
1.84
| 3.37
| 3.28
| -4.31
| -4.48
|
Adjusted return on net worth (%) |
6.13 |
5.25 |
5.44 |
-3.89 |
-3.75 |
Reported return on net worth (%) |
6.13 |
5.25 |
5.44 |
-3.89 |
-3.75 |
Return on long term funds (%) |
9.40 |
7.85 |
4.26 |
-3.88 |
-3.74 |
Leverage ratios |
Long term debt / Equity |
0.66 |
0.36 |
0.44 |
- |
- |
Total debt/equity |
0.77 |
0.41 |
0.47 |
- |
- |
Owners fund as % of total source |
56.47 |
70.56 |
67.65 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.77 |
30.72 |
20.85 |
38.67 |
7.39 |
Current ratio (inc. st loans) |
2.14 |
4.65 |
8.89 |
38.67 |
7.39 |
Quick ratio |
4.77 |
30.72 |
20.85 |
38.67 |
7.39 |
Inventory turnover ratio |
1.84 |
1.10 |
1.11 |
0.89 |
0.81 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
12.57 |
7.93 |
8.78 |
- |
- |
Financial charges coverage ratio |
1.78 |
2.17 |
81.21 |
-547.35 |
-1,120.17 |
Fin. charges cov.ratio (post tax) |
1.70 |
2.06 |
73.05 |
-547.35 |
-1,120.17 |
Component ratios |
Material cost component (% earnings) |
93.15 |
90.51 |
92.43 |
94.95 |
99.32 |
Selling cost Component |
- |
0.06 |
0.07 |
0.05 |
0.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.59 |
0.23 |
0.52 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |