Per share ratios |
Adjusted EPS (Rs) |
0.15 |
0.13 |
0.39 |
1.94 |
-0.71 |
Adjusted cash EPS (Rs) |
0.49 |
0.48 |
0.70 |
2.21 |
-0.47 |
Reported EPS (Rs) |
0.08 |
0.13 |
0.39 |
1.89 |
-0.71 |
Reported cash EPS (Rs) |
0.42 |
0.48 |
0.70 |
2.16 |
-0.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.62 |
-0.16 |
0.78 |
0.39 |
0.09 |
Book value (excl rev res) per share EPS (Rs) |
29.32 |
29.24 |
29.11 |
28.72 |
26.83 |
Book value (incl rev res) per share EPS (Rs) |
29.32 |
29.24 |
29.11 |
28.72 |
26.83 |
Net operating income per share EPS (Rs) |
28.79 |
16.70 |
16.93 |
12.75 |
9.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.17 |
-0.96 |
4.63 |
3.11 |
0.98 |
Gross profit margin (%) |
0.97 |
-3.08 |
2.77 |
0.98 |
-1.63 |
Net profit margin (%) |
0.27 |
0.77 |
2.30 |
14.81 |
-7.62 |
Adjusted cash margin (%) |
1.70
| 2.82
| 4.18
| 14.85
| -4.74
|
Adjusted return on net worth (%) |
0.51 |
0.46 |
1.35 |
6.75 |
-2.68 |
Reported return on net worth (%) |
0.27 |
0.44 |
1.34 |
6.57 |
-2.68 |
Return on long term funds (%) |
1.65 |
0.36 |
1.67 |
7.83 |
1.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.98 |
0.57 |
0.58 |
0.45 |
0.34 |
Liquidity ratios |
Current ratio |
3.50 |
6.71 |
2.36 |
2.51 |
4.23 |
Current ratio (inc. st loans) |
3.50 |
6.71 |
2.36 |
2.51 |
4.23 |
Quick ratio |
2.32 |
4.99 |
1.91 |
2.12 |
3.75 |
Inventory turnover ratio |
0.98 |
0.57 |
0.58 |
0.44 |
0.35 |
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 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
123.92 |
84.95 |
440.58 |
188.88 |
36.08 |
Fin. charges cov.ratio (post tax) |
64.53 |
90.30 |
388.58 |
162.82 |
-26.85 |
Component ratios |
Material cost component (% earnings) |
73.86 |
62.62 |
56.30 |
62.42 |
57.66 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.48 |
2.60 |
1.85 |
1.06 |
7.83 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.40 |
0.45 |
0.43 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |