Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
- |
-0.11 |
-0.25 |
28.78 |
Adjusted cash EPS (Rs) |
-0.02 |
0.02 |
-0.09 |
-0.22 |
29.10 |
Reported EPS (Rs) |
-0.04 |
0.02 |
-0.11 |
0.88 |
7.99 |
Reported cash EPS (Rs) |
-0.02 |
0.04 |
-0.09 |
0.91 |
8.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.39 |
0.12 |
0.47 |
35.80 |
Book value (excl rev res) per share EPS (Rs) |
5.59 |
5.64 |
5.62 |
5.73 |
48.52 |
Book value (incl rev res) per share EPS (Rs) |
5.59 |
5.64 |
5.62 |
5.73 |
48.52 |
Net operating income per share EPS (Rs) |
- |
3.46 |
19.87 |
36.60 |
368.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
4.73 |
38.52 |
Profitability ratios |
Operating margin (%) |
- |
-11.28 |
0.64 |
1.29 |
9.70 |
Gross profit margin (%) |
- |
-11.90 |
0.51 |
1.21 |
9.61 |
Net profit margin (%) |
-8.34 |
0.46 |
-0.58 |
2.40 |
2.16 |
Adjusted cash margin (%) |
-5.05
| 0.45
| -0.45
| -0.61
| 7.87
|
Adjusted return on net worth (%) |
-0.78 |
-0.01 |
-2.08 |
-4.45 |
59.30 |
Reported return on net worth (%) |
-0.78 |
0.37 |
-2.08 |
15.36 |
16.46 |
Return on long term funds (%) |
5.23 |
6.81 |
3.95 |
8.07 |
73.75 |
Leverage ratios |
Long term debt / Equity |
0.65 |
0.65 |
0.60 |
- |
- |
Total debt/equity |
0.65 |
0.65 |
0.60 |
0.63 |
0.76 |
Owners fund as % of total source |
60.34 |
60.46 |
62.31 |
61.00 |
56.76 |
Fixed assets turnover ratio |
- |
0.37 |
2.16 |
4.08 |
4.33 |
Liquidity ratios |
Current ratio |
2.32 |
2.39 |
2.35 |
1.81 |
1.68 |
Current ratio (inc. st loans) |
2.32 |
2.39 |
2.35 |
1.10 |
1.05 |
Quick ratio |
2.31 |
2.38 |
2.06 |
1.64 |
1.42 |
Inventory turnover ratio |
- |
308.95 |
10.48 |
18.45 |
11.63 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
181.16 |
- |
- |
1.27 |
Financial charges coverage ratio |
0.92 |
0.95 |
0.80 |
0.95 |
6.09 |
Fin. charges cov.ratio (post tax) |
0.95 |
1.06 |
0.80 |
2.76 |
2.40 |
Component ratios |
Material cost component (% earnings) |
- |
54.96 |
101.18 |
94.71 |
86.75 |
Selling cost Component |
- |
- |
- |
0.23 |
0.17 |
Exports as percent of total sales |
- |
80.50 |
62.59 |
71.96 |
36.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |