Per share ratios |
Adjusted EPS (Rs) |
0.19 |
0.22 |
-1.34 |
-4.74 |
2.23 |
Adjusted cash EPS (Rs) |
0.25 |
0.31 |
-1.18 |
-4.44 |
2.60 |
Reported EPS (Rs) |
-0.41 |
-1.64 |
-14.46 |
-4.74 |
2.23 |
Reported cash EPS (Rs) |
-0.36 |
-1.55 |
-14.30 |
-4.44 |
2.60 |
Dividend per share |
- |
- |
- |
0.80 |
0.80 |
Operating profit per share (Rs) |
-0.24 |
-0.47 |
-0.75 |
-2.10 |
1.69 |
Book value (excl rev res) per share EPS (Rs) |
53.41 |
49.99 |
51.21 |
65.57 |
70.54 |
Book value (incl rev res) per share EPS (Rs) |
53.41 |
49.99 |
51.21 |
65.57 |
70.54 |
Net operating income per share EPS (Rs) |
19.75 |
20.29 |
22.51 |
34.86 |
47.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.25 |
-2.33 |
-3.37 |
-6.03 |
3.56 |
Gross profit margin (%) |
-1.51 |
-2.76 |
-4.05 |
-6.89 |
2.78 |
Net profit margin (%) |
-2.11 |
-8.07 |
-64.24 |
-13.59 |
4.69 |
Adjusted cash margin (%) |
1.23
| 1.51
| -5.03
| -12.14
| 5.21
|
Adjusted return on net worth (%) |
0.37 |
0.45 |
-2.61 |
-7.23 |
3.16 |
Reported return on net worth (%) |
-0.78 |
-3.27 |
-28.23 |
-7.23 |
3.16 |
Return on long term funds (%) |
0.45 |
0.18 |
0.14 |
-1.05 |
4.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.05 |
0.09 |
Total debt/equity |
- |
0.01 |
0.02 |
0.08 |
0.11 |
Owners fund as % of total source |
99.85 |
99.34 |
98.02 |
92.26 |
89.95 |
Fixed assets turnover ratio |
0.38 |
0.39 |
0.36 |
0.49 |
0.60 |
Liquidity ratios |
Current ratio |
4.83 |
1.88 |
1.55 |
0.81 |
0.99 |
Current ratio (inc. st loans) |
4.56 |
1.66 |
1.55 |
0.65 |
0.87 |
Quick ratio |
4.76 |
1.82 |
1.51 |
0.80 |
0.97 |
Inventory turnover ratio |
0.36 |
0.40 |
0.43 |
0.49 |
0.60 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
41.20 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
35.35 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
115.43 |
58.80 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
64.65 |
Coverage ratios |
Adjusted cash flow time total debt |
0.30 |
1.03 |
- |
- |
3.02 |
Financial charges coverage ratio |
11.32 |
1.60 |
0.41 |
-0.41 |
2.96 |
Fin. charges cov.ratio (post tax) |
-13.00 |
-12.71 |
-25.07 |
-3.31 |
2.87 |
Component ratios |
Material cost component (% earnings) |
96.28 |
88.80 |
86.79 |
62.50 |
54.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.33 |
1.51 |
2.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.87 |
0.83 |
0.86 |
0.84 |
Bonus component in equity capital (%) |
10.69 |
11.32 |
11.41 |
11.41 |
12.82 |