Per share ratios |
Adjusted EPS (Rs) |
1.03 |
-0.28 |
-2.01 |
-1.24 |
-0.25 |
Adjusted cash EPS (Rs) |
1.61 |
0.35 |
-1.23 |
-0.38 |
0.45 |
Reported EPS (Rs) |
1.03 |
-0.28 |
-2.01 |
-1.24 |
-0.25 |
Reported cash EPS (Rs) |
1.61 |
0.35 |
-1.23 |
-0.38 |
0.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.70 |
0.18 |
-1.79 |
-0.60 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
27.89 |
26.86 |
27.14 |
29.10 |
30.39 |
Book value (incl rev res) per share EPS (Rs) |
27.89 |
26.86 |
27.14 |
29.10 |
30.39 |
Net operating income per share EPS (Rs) |
7.48 |
4.08 |
1.26 |
5.60 |
6.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.72 |
4.45 |
-142.24 |
-10.88 |
1.23 |
Gross profit margin (%) |
14.95 |
-11.12 |
-204.14 |
-26.32 |
-9.55 |
Net profit margin (%) |
13.78 |
-6.88 |
-159.32 |
-22.24 |
-3.87 |
Adjusted cash margin (%) |
21.02
| 8.19
| -84.77
| -6.68
| 6.78
|
Adjusted return on net worth (%) |
3.69 |
-1.04 |
-7.40 |
-4.27 |
-0.84 |
Reported return on net worth (%) |
3.69 |
-1.04 |
-7.40 |
-4.27 |
-0.84 |
Return on long term funds (%) |
4.66 |
-0.75 |
-8.75 |
-4.67 |
-1.66 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.05 |
0.06 |
0.06 |
Owners fund as % of total source |
99.30 |
99.34 |
94.64 |
94.30 |
93.94 |
Fixed assets turnover ratio |
0.27 |
0.14 |
0.04 |
0.17 |
0.20 |
Liquidity ratios |
Current ratio |
1.49 |
1.50 |
2.94 |
2.63 |
2.75 |
Current ratio (inc. st loans) |
1.46 |
1.47 |
1.63 |
1.69 |
1.79 |
Quick ratio |
1.47 |
1.46 |
2.90 |
2.59 |
2.70 |
Inventory turnover ratio |
0.26 |
0.15 |
0.04 |
0.18 |
0.20 |
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 |
0.12 |
0.49 |
- |
- |
4.28 |
Financial charges coverage ratio |
128.64 |
4.98 |
-9.58 |
-2.21 |
0.93 |
Fin. charges cov.ratio (post tax) |
110.71 |
5.08 |
-6.33 |
-0.64 |
3.15 |
Component ratios |
Material cost component (% earnings) |
2.24 |
2.70 |
- |
- |
- |
Selling cost Component |
4.37 |
3.22 |
3.28 |
8.11 |
4.89 |
Exports as percent of total sales |
31.00 |
7.29 |
1.01 |
19.45 |
34.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.84 |
0.68 |
0.62 |
0.61 |
Bonus component in equity capital (%) |
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |