Per share ratios |
Adjusted EPS (Rs) |
-1.51 |
2.29 |
2.41 |
-3.45 |
-0.21 |
Adjusted cash EPS (Rs) |
0.56 |
3.75 |
3.88 |
-1.75 |
1.36 |
Reported EPS (Rs) |
-1.51 |
2.29 |
2.41 |
-3.45 |
-0.21 |
Reported cash EPS (Rs) |
0.56 |
3.75 |
3.88 |
-1.75 |
1.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.25 |
2.94 |
2.37 |
-2.21 |
0.77 |
Book value (excl rev res) per share EPS (Rs) |
16.96 |
18.07 |
15.95 |
13.53 |
16.98 |
Book value (incl rev res) per share EPS (Rs) |
16.96 |
18.07 |
15.95 |
13.53 |
16.98 |
Net operating income per share EPS (Rs) |
20.91 |
25.26 |
17.82 |
11.47 |
19.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.98 |
11.62 |
13.28 |
-19.30 |
4.07 |
Gross profit margin (%) |
-15.90 |
5.81 |
5.04 |
-34.16 |
-4.18 |
Net profit margin (%) |
-7.20 |
9.06 |
13.54 |
-30.09 |
-1.11 |
Adjusted cash margin (%) |
2.52
| 14.17
| 19.63
| -14.73
| 6.97
|
Adjusted return on net worth (%) |
-8.88 |
12.66 |
15.12 |
-25.52 |
-1.25 |
Reported return on net worth (%) |
-8.88 |
12.66 |
15.12 |
-25.52 |
-1.25 |
Return on long term funds (%) |
-8.92 |
14.08 |
17.86 |
-26.05 |
-1.83 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.06 |
- |
- |
- |
Total debt/equity |
0.22 |
0.16 |
0.07 |
0.07 |
0.01 |
Owners fund as % of total source |
81.44 |
86.05 |
93.31 |
93.10 |
98.49 |
Fixed assets turnover ratio |
0.99 |
1.33 |
1.13 |
0.72 |
1.11 |
Liquidity ratios |
Current ratio |
3.56 |
2.30 |
2.95 |
2.41 |
2.88 |
Current ratio (inc. st loans) |
1.57 |
1.25 |
1.80 |
1.45 |
2.40 |
Quick ratio |
2.97 |
1.91 |
2.44 |
2.04 |
2.38 |
Inventory turnover ratio |
1.00 |
1.20 |
1.04 |
0.78 |
1.10 |
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 |
6.80 |
0.77 |
0.29 |
- |
0.19 |
Financial charges coverage ratio |
1.55 |
138.77 |
95.93 |
-37.39 |
23.39 |
Fin. charges cov.ratio (post tax) |
3.35 |
126.09 |
87.20 |
-34.90 |
26.24 |
Component ratios |
Material cost component (% earnings) |
17.95 |
18.47 |
16.03 |
19.40 |
16.88 |
Selling cost Component |
0.09 |
0.05 |
0.11 |
0.12 |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.60 |
0.49 |
0.58 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |