Per share ratios |
Adjusted EPS (Rs) |
- |
0.42 |
-0.04 |
-0.33 |
-1.94 |
Adjusted cash EPS (Rs) |
0.06 |
0.61 |
0.39 |
0.11 |
-1.49 |
Reported EPS (Rs) |
- |
0.42 |
-0.04 |
-0.33 |
-1.94 |
Reported cash EPS (Rs) |
0.06 |
0.61 |
0.39 |
0.11 |
-1.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
0.71 |
1.40 |
1.24 |
0.75 |
Book value (excl rev res) per share EPS (Rs) |
3.30 |
11.55 |
8.08 |
8.04 |
8.28 |
Book value (incl rev res) per share EPS (Rs) |
3.30 |
11.55 |
8.08 |
8.04 |
8.28 |
Net operating income per share EPS (Rs) |
0.64 |
5.63 |
6.47 |
5.34 |
4.98 |
Free reserves per share EPS (Rs) |
-0.01 |
-0.09 |
-1.92 |
-1.96 |
-1.72 |
Profitability ratios |
Operating margin (%) |
10.83 |
12.73 |
21.58 |
23.27 |
15.22 |
Gross profit margin (%) |
1.25 |
9.19 |
16.17 |
16.71 |
8.37 |
Net profit margin (%) |
0.10 |
7.42 |
-0.63 |
-6.21 |
-38.23 |
Adjusted cash margin (%) |
9.60
| 10.93
| 6.05
| 2.14
| -29.45
|
Adjusted return on net worth (%) |
0.02 |
3.63 |
-0.49 |
-4.19 |
-23.39 |
Reported return on net worth (%) |
0.02 |
3.63 |
-0.51 |
-4.19 |
-23.39 |
Return on long term funds (%) |
0.39 |
2.46 |
12.16 |
10.34 |
4.49 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.92 |
0.03 |
0.02 |
0.02 |
Total debt/equity |
0.02 |
0.92 |
0.16 |
0.12 |
0.11 |
Owners fund as % of total source |
97.25 |
51.85 |
85.78 |
88.51 |
90.05 |
Fixed assets turnover ratio |
0.18 |
0.40 |
0.90 |
0.74 |
0.69 |
Liquidity ratios |
Current ratio |
2.63 |
2.51 |
1.38 |
1.28 |
1.25 |
Current ratio (inc. st loans) |
2.63 |
2.51 |
1.01 |
1.01 |
1.02 |
Quick ratio |
1.83 |
1.64 |
1.38 |
1.27 |
1.25 |
Inventory turnover ratio |
2.02 |
2.51 |
410.35 |
115.53 |
1,087.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.49 |
17.46 |
3.44 |
9.20 |
- |
Financial charges coverage ratio |
5.89 |
5.86 |
1.37 |
1.10 |
0.36 |
Fin. charges cov.ratio (post tax) |
5.89 |
5.83 |
1.37 |
1.10 |
0.36 |
Component ratios |
Material cost component (% earnings) |
45.00 |
85.22 |
43.96 |
42.45 |
39.29 |
Selling cost Component |
- |
- |
3.43 |
2.34 |
1.82 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.73 |
0.45 |
0.47 |
0.46 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |