Per share ratios |
Adjusted EPS (Rs) |
0.81 |
-0.84 |
-1.66 |
-0.83 |
- |
Adjusted cash EPS (Rs) |
1.41 |
-0.27 |
-1.00 |
-0.10 |
0.83 |
Reported EPS (Rs) |
0.81 |
-0.84 |
-1.66 |
-0.83 |
- |
Reported cash EPS (Rs) |
1.41 |
-0.27 |
-1.00 |
-0.10 |
0.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.95 |
-0.11 |
-1.01 |
0.16 |
0.90 |
Book value (excl rev res) per share EPS (Rs) |
11.05 |
10.19 |
10.98 |
12.59 |
13.40 |
Book value (incl rev res) per share EPS (Rs) |
11.05 |
10.19 |
10.98 |
12.59 |
13.40 |
Net operating income per share EPS (Rs) |
11.25 |
4.73 |
1.88 |
10.65 |
11.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.35 |
-2.51 |
-53.66 |
1.57 |
7.73 |
Gross profit margin (%) |
12.09 |
-14.64 |
-88.44 |
-5.29 |
0.52 |
Net profit margin (%) |
7.22 |
-17.94 |
-88.01 |
-7.87 |
-0.03 |
Adjusted cash margin (%) |
12.39
| -5.75
| -52.86
| -0.98
| 7.09
|
Adjusted return on net worth (%) |
7.36 |
-8.32 |
-15.08 |
-6.66 |
-0.02 |
Reported return on net worth (%) |
7.36 |
-8.32 |
-15.08 |
-6.66 |
-0.02 |
Return on long term funds (%) |
10.41 |
-4.99 |
-15.04 |
-3.30 |
1.52 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.25 |
- |
- |
- |
Total debt/equity |
0.26 |
0.25 |
0.24 |
0.17 |
0.16 |
Owners fund as % of total source |
79.21 |
79.55 |
80.59 |
85.15 |
85.83 |
Fixed assets turnover ratio |
0.84 |
0.35 |
0.13 |
0.70 |
0.74 |
Liquidity ratios |
Current ratio |
0.88 |
0.54 |
0.72 |
1.06 |
1.27 |
Current ratio (inc. st loans) |
0.84 |
0.53 |
0.29 |
0.51 |
0.65 |
Quick ratio |
0.77 |
0.46 |
0.62 |
0.91 |
1.08 |
Inventory turnover ratio |
0.80 |
0.36 |
0.13 |
0.72 |
0.74 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
2.06 |
- |
- |
- |
2.64 |
Financial charges coverage ratio |
12.59 |
-0.43 |
-6.73 |
1.51 |
4.81 |
Fin. charges cov.ratio (post tax) |
9.68 |
-0.87 |
-5.76 |
0.48 |
4.85 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
4.89 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.91 |
0.91 |
0.87 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |