Per share ratios |
Adjusted EPS (Rs) |
-0.80 |
0.45 |
0.55 |
1.06 |
1.04 |
Adjusted cash EPS (Rs) |
-0.49 |
0.72 |
0.76 |
1.32 |
1.30 |
Reported EPS (Rs) |
-0.80 |
0.39 |
0.55 |
1.06 |
1.04 |
Reported cash EPS (Rs) |
-0.49 |
0.65 |
0.76 |
1.32 |
1.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.36 |
0.88 |
0.93 |
1.78 |
1.36 |
Book value (excl rev res) per share EPS (Rs) |
9.80 |
10.60 |
15.32 |
29.68 |
28.61 |
Book value (incl rev res) per share EPS (Rs) |
9.80 |
10.60 |
15.32 |
29.68 |
28.61 |
Net operating income per share EPS (Rs) |
12.82 |
25.49 |
36.41 |
39.91 |
36.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.83 |
3.48 |
2.56 |
4.46 |
3.74 |
Gross profit margin (%) |
-5.24 |
2.43 |
1.99 |
3.82 |
3.03 |
Net profit margin (%) |
-6.29 |
1.53 |
1.51 |
2.66 |
2.86 |
Adjusted cash margin (%) |
-3.86
| 2.84
| 2.08
| 3.27
| 3.53
|
Adjusted return on net worth (%) |
-8.23 |
4.32 |
3.60 |
3.58 |
3.63 |
Reported return on net worth (%) |
-8.23 |
3.68 |
3.60 |
3.58 |
3.63 |
Return on long term funds (%) |
-5.75 |
6.37 |
5.62 |
6.07 |
4.87 |
Leverage ratios |
Long term debt / Equity |
0.08 |
- |
- |
- |
0.01 |
Total debt/equity |
0.12 |
- |
- |
- |
0.01 |
Owners fund as % of total source |
89.17 |
99.74 |
100.00 |
100.00 |
98.08 |
Fixed assets turnover ratio |
1.19 |
2.45 |
2.41 |
1.36 |
1.63 |
Liquidity ratios |
Current ratio |
2.76 |
2.37 |
2.31 |
3.22 |
4.66 |
Current ratio (inc. st loans) |
2.42 |
2.36 |
2.31 |
3.22 |
4.66 |
Quick ratio |
2.09 |
1.92 |
1.97 |
2.96 |
4.50 |
Inventory turnover ratio |
1.17 |
2.40 |
2.38 |
1.34 |
1.24 |
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 |
- |
0.03 |
- |
- |
0.43 |
Financial charges coverage ratio |
-1.61 |
13.20 |
9.91 |
6.57 |
56.52 |
Fin. charges cov.ratio (post tax) |
-1.63 |
10.19 |
8.05 |
5.21 |
44.61 |
Component ratios |
Material cost component (% earnings) |
79.67 |
82.99 |
87.31 |
82.81 |
82.01 |
Selling cost Component |
0.10 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.11 |
0.06 |
0.02 |
0.03 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
- |
- |
- |