Per share ratios |
Adjusted EPS (Rs) |
0.31 |
-0.26 |
-0.80 |
-0.38 |
-0.16 |
Adjusted cash EPS (Rs) |
0.46 |
-0.12 |
-0.64 |
-0.20 |
0.03 |
Reported EPS (Rs) |
0.31 |
-0.26 |
-0.80 |
-0.38 |
-0.16 |
Reported cash EPS (Rs) |
0.46 |
-0.12 |
-0.64 |
-0.20 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.42 |
-0.18 |
-0.74 |
-0.31 |
-0.13 |
Book value (excl rev res) per share EPS (Rs) |
4.94 |
4.63 |
4.89 |
5.70 |
6.08 |
Book value (incl rev res) per share EPS (Rs) |
4.94 |
4.63 |
4.89 |
5.70 |
6.08 |
Net operating income per share EPS (Rs) |
8.51 |
6.74 |
5.70 |
6.36 |
5.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.95 |
-2.73 |
-13.10 |
-5.02 |
-2.47 |
Gross profit margin (%) |
3.12 |
-4.78 |
-15.94 |
-7.79 |
-6.19 |
Net profit margin (%) |
3.66 |
-3.87 |
-14.08 |
-5.98 |
-3.03 |
Adjusted cash margin (%) |
5.45
| -1.79
| -11.03
| -3.15
| 0.66
|
Adjusted return on net worth (%) |
6.31 |
-5.63 |
-16.41 |
-6.68 |
-2.75 |
Reported return on net worth (%) |
6.31 |
-5.63 |
-16.41 |
-6.68 |
-2.75 |
Return on long term funds (%) |
6.02 |
-5.54 |
-16.36 |
-6.19 |
-2.84 |
Leverage ratios |
Long term debt / Equity |
0.10 |
- |
- |
- |
- |
Total debt/equity |
0.10 |
- |
0.01 |
- |
- |
Owners fund as % of total source |
90.58 |
100.00 |
98.47 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.69 |
1.40 |
1.07 |
1.08 |
0.89 |
Liquidity ratios |
Current ratio |
7.13 |
6.61 |
7.34 |
6.48 |
11.53 |
Current ratio (inc. st loans) |
7.13 |
6.61 |
5.38 |
6.48 |
11.53 |
Quick ratio |
5.30 |
5.04 |
5.06 |
5.02 |
8.63 |
Inventory turnover ratio |
1.56 |
1.46 |
1.15 |
1.12 |
8.35 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
1.10 |
- |
- |
- |
- |
Financial charges coverage ratio |
27.22 |
-10.35 |
-56.18 |
-723.14 |
6.59 |
Fin. charges cov.ratio (post tax) |
27.28 |
-9.69 |
-55.40 |
-836.78 |
8.77 |
Component ratios |
Material cost component (% earnings) |
59.11 |
60.07 |
53.60 |
49.75 |
47.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.42 |
0.43 |
0.37 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |