Per share ratios |
Adjusted EPS (Rs) |
0.19 |
0.23 |
0.59 |
0.80 |
0.28 |
Adjusted cash EPS (Rs) |
0.23 |
0.28 |
0.63 |
0.83 |
0.31 |
Reported EPS (Rs) |
0.19 |
-2.37 |
0.59 |
0.80 |
0.28 |
Reported cash EPS (Rs) |
0.23 |
-2.32 |
0.63 |
0.83 |
0.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.50 |
0.05 |
0.85 |
0.72 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
-4.71 |
-4.90 |
-2.54 |
-3.13 |
-4.36 |
Book value (incl rev res) per share EPS (Rs) |
-4.71 |
-4.90 |
-2.54 |
-3.13 |
-4.36 |
Net operating income per share EPS (Rs) |
15.69 |
18.32 |
16.53 |
14.69 |
13.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.20 |
0.27 |
5.15 |
4.92 |
1.60 |
Gross profit margin (%) |
2.92 |
0.02 |
4.92 |
4.70 |
1.37 |
Net profit margin (%) |
1.21 |
-12.92 |
3.58 |
5.49 |
2.10 |
Adjusted cash margin (%) |
1.49
| 1.48
| 3.81
| 5.52
| 2.26
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
2.64 |
3.48 |
15.82 |
26.31 |
18.33 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-26.91 |
-29.73 |
-49.08 |
-69.92 |
-127.20 |
Fixed assets turnover ratio |
0.92 |
1.69 |
3.43 |
3.53 |
3.62 |
Liquidity ratios |
Current ratio |
0.91 |
0.77 |
0.29 |
0.24 |
0.21 |
Current ratio (inc. st loans) |
0.91 |
0.77 |
0.29 |
0.24 |
0.21 |
Quick ratio |
0.51 |
0.44 |
0.15 |
0.11 |
0.13 |
Inventory turnover ratio |
0.89 |
1.11 |
8.05 |
7.43 |
10.75 |
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 |
94.63 |
76.26 |
12.20 |
9.06 |
24.49 |
Financial charges coverage ratio |
3.46 |
1.83 |
5.52 |
4.45 |
2.76 |
Fin. charges cov.ratio (post tax) |
2.60 |
-5.84 |
5.07 |
4.09 |
2.33 |
Component ratios |
Material cost component (% earnings) |
51.32 |
59.03 |
54.19 |
51.27 |
53.49 |
Selling cost Component |
- |
- |
- |
- |
0.23 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.76 |
0.77 |
0.80 |
0.82 |
Bonus component in equity capital (%) |
36.32 |
36.32 |
36.32 |
36.32 |
36.32 |