Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
0.40 |
-0.06 |
-0.04 |
Adjusted cash EPS (Rs) |
0.03 |
0.52 |
0.03 |
0.03 |
Reported EPS (Rs) |
-0.66 |
0.20 |
0.16 |
0.24 |
Reported cash EPS (Rs) |
-0.54 |
0.32 |
0.26 |
0.33 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.19 |
-0.14 |
0.08 |
0.26 |
Book value (excl rev res) per share EPS (Rs) |
8.71 |
9.33 |
9.06 |
8.76 |
Book value (incl rev res) per share EPS (Rs) |
8.71 |
9.33 |
9.06 |
8.76 |
Net operating income per share EPS (Rs) |
20.94 |
14.17 |
13.59 |
12.56 |
Free reserves per share EPS (Rs) |
-0.35 |
0.26 |
-0.01 |
-0.22 |
Profitability ratios |
Operating margin (%) |
0.93 |
-1.05 |
0.65 |
2.08 |
Gross profit margin (%) |
0.66 |
-1.41 |
0.36 |
1.89 |
Net profit margin (%) |
-3.01 |
1.32 |
1.17 |
1.96 |
Adjusted cash margin (%) |
0.17
| 3.30
| 0.25
| 0.28
|
Adjusted return on net worth (%) |
-0.90 |
4.35 |
-0.73 |
-0.55 |
Reported return on net worth (%) |
-7.65 |
2.22 |
1.80 |
2.85 |
Return on long term funds (%) |
13.44 |
13.17 |
3.00 |
3.42 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
98.72 |
99.04 |
98.29 |
99.25 |
Fixed assets turnover ratio |
20.28 |
15.35 |
17.92 |
23.46 |
Liquidity ratios |
Current ratio |
1.12 |
1.20 |
2.15 |
2.03 |
Current ratio (inc. st loans) |
1.12 |
1.20 |
2.11 |
2.03 |
Quick ratio |
0.53 |
0.66 |
1.59 |
0.98 |
Inventory turnover ratio |
0.98 |
0.86 |
4.55 |
2.32 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
2.96 |
0.18 |
4.72 |
1.91 |
Financial charges coverage ratio |
1.03 |
1.93 |
1.69 |
1.50 |
Fin. charges cov.ratio (post tax) |
0.58 |
1.44 |
2.15 |
2.24 |
Component ratios |
Material cost component (% earnings) |
90.78 |
135.78 |
95.80 |
138.51 |
Selling cost Component |
0.32 |
1.22 |
1.21 |
1.24 |
Exports as percent of total sales |
23.37 |
54.68 |
6.36 |
- |
Import comp. in raw mat. consumed |
35.00 |
35.00 |
- |
- |
Long term assets / total Assets |
0.09 |
0.07 |
0.21 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |