Per share ratios |
Adjusted EPS (Rs) |
1.25 |
0.11 |
-1.88 |
-1.88 |
2.10 |
Adjusted cash EPS (Rs) |
1.76 |
0.41 |
-1.61 |
-1.48 |
2.45 |
Reported EPS (Rs) |
1.25 |
0.99 |
-1.53 |
-1.88 |
2.10 |
Reported cash EPS (Rs) |
1.76 |
1.30 |
-1.26 |
-1.48 |
2.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.15 |
0.62 |
-1.34 |
0.95 |
4.94 |
Book value (excl rev res) per share EPS (Rs) |
27.67 |
22.94 |
21.91 |
23.44 |
25.28 |
Book value (incl rev res) per share EPS (Rs) |
27.67 |
22.94 |
21.91 |
23.44 |
25.28 |
Net operating income per share EPS (Rs) |
22.29 |
20.26 |
12.21 |
32.26 |
59.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.66 |
3.07 |
-10.93 |
2.95 |
8.28 |
Gross profit margin (%) |
7.36 |
1.59 |
-13.12 |
1.70 |
7.68 |
Net profit margin (%) |
5.60 |
4.91 |
-12.53 |
-5.82 |
3.51 |
Adjusted cash margin (%) |
7.44
| 1.83
| -11.57
| -4.57
| 4.10
|
Adjusted return on net worth (%) |
4.51 |
0.48 |
-8.58 |
-8.02 |
8.29 |
Reported return on net worth (%) |
4.51 |
4.33 |
-6.98 |
-8.02 |
8.29 |
Return on long term funds (%) |
7.84 |
6.77 |
0.31 |
1.69 |
15.38 |
Leverage ratios |
Long term debt / Equity |
0.38 |
0.59 |
0.82 |
0.38 |
0.20 |
Total debt/equity |
0.56 |
0.83 |
1.09 |
0.79 |
0.57 |
Owners fund as % of total source |
64.06 |
54.59 |
47.94 |
55.82 |
63.31 |
Fixed assets turnover ratio |
0.54 |
0.51 |
0.27 |
0.78 |
1.85 |
Liquidity ratios |
Current ratio |
6.33 |
4.70 |
9.53 |
6.33 |
8.50 |
Current ratio (inc. st loans) |
2.66 |
2.23 |
2.82 |
1.72 |
1.69 |
Quick ratio |
4.86 |
3.81 |
7.12 |
4.26 |
4.73 |
Inventory turnover ratio |
0.51 |
0.48 |
0.26 |
0.76 |
1.49 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
8.81 |
46.24 |
- |
- |
5.97 |
Financial charges coverage ratio |
1.86 |
1.22 |
0.20 |
0.39 |
2.66 |
Fin. charges cov.ratio (post tax) |
1.93 |
1.57 |
0.35 |
0.38 |
2.30 |
Component ratios |
Material cost component (% earnings) |
88.47 |
80.28 |
71.64 |
81.00 |
96.34 |
Selling cost Component |
- |
- |
- |
- |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
13.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.08 |
0.08 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |