Per share ratios |
Adjusted EPS (Rs) |
0.61 |
0.20 |
1.00 |
0.19 |
0.23 |
Adjusted cash EPS (Rs) |
1.42 |
0.65 |
1.04 |
0.23 |
0.28 |
Reported EPS (Rs) |
0.99 |
0.39 |
1.00 |
0.19 |
-2.37 |
Reported cash EPS (Rs) |
1.80 |
0.85 |
1.04 |
0.23 |
-2.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.47 |
1.66 |
1.83 |
0.50 |
0.05 |
Book value (excl rev res) per share EPS (Rs) |
-3.39 |
-4.42 |
-3.71 |
-4.71 |
-4.90 |
Book value (incl rev res) per share EPS (Rs) |
-3.39 |
-4.42 |
-3.71 |
-4.71 |
-4.90 |
Net operating income per share EPS (Rs) |
19.63 |
21.87 |
14.23 |
15.69 |
18.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.47 |
7.60 |
12.82 |
3.20 |
0.27 |
Gross profit margin (%) |
3.36 |
5.53 |
12.56 |
2.92 |
0.02 |
Net profit margin (%) |
5.07 |
1.81 |
7.05 |
1.21 |
-12.92 |
Adjusted cash margin (%) |
7.20
| 2.93
| 7.31
| 1.49
| 1.48
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
10.13 |
2.64 |
3.48 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-20.24 |
-27.22 |
-20.99 |
-26.91 |
-29.73 |
Fixed assets turnover ratio |
1.19 |
1.29 |
0.80 |
0.92 |
1.69 |
Liquidity ratios |
Current ratio |
0.54 |
0.45 |
0.94 |
0.91 |
0.77 |
Current ratio (inc. st loans) |
0.10 |
0.11 |
0.94 |
0.91 |
0.77 |
Quick ratio |
0.37 |
0.31 |
0.57 |
0.51 |
0.44 |
Inventory turnover ratio |
1.17 |
1.35 |
0.80 |
0.89 |
1.11 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
14.12 |
31.33 |
20.54 |
94.63 |
76.26 |
Financial charges coverage ratio |
2.83 |
2.20 |
2.46 |
3.46 |
1.83 |
Fin. charges cov.ratio (post tax) |
4.18 |
1.84 |
2.40 |
2.60 |
-5.84 |
Component ratios |
Material cost component (% earnings) |
58.25 |
57.74 |
45.59 |
51.32 |
59.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.79 |
0.76 |
0.78 |
0.76 |
Bonus component in equity capital (%) |
36.32 |
36.32 |
36.32 |
36.32 |
36.32 |