Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.07 |
0.02 |
1.10 |
1.06 |
Adjusted cash EPS (Rs) |
0.16 |
0.24 |
0.17 |
1.39 |
1.31 |
Reported EPS (Rs) |
-0.01 |
-0.07 |
0.02 |
1.10 |
1.06 |
Reported cash EPS (Rs) |
0.16 |
0.24 |
0.17 |
1.39 |
1.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.80 |
1.36 |
-0.09 |
0.68 |
0.61 |
Book value (excl rev res) per share EPS (Rs) |
21.05 |
21.07 |
21.14 |
21.12 |
20.89 |
Book value (incl rev res) per share EPS (Rs) |
21.05 |
21.07 |
21.14 |
21.12 |
20.89 |
Net operating income per share EPS (Rs) |
1.81 |
14.15 |
4.27 |
2.51 |
4.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
44.40 |
9.60 |
-2.21 |
27.30 |
12.84 |
Gross profit margin (%) |
34.57 |
7.35 |
-5.73 |
15.85 |
7.66 |
Net profit margin (%) |
-0.87 |
-0.51 |
0.63 |
43.94 |
22.06 |
Adjusted cash margin (%) |
8.95
| 1.72
| 3.46
| 34.19
| 22.08
|
Adjusted return on net worth (%) |
-0.07 |
-0.34 |
0.12 |
5.21 |
5.08 |
Reported return on net worth (%) |
-0.07 |
-0.34 |
0.12 |
5.21 |
5.08 |
Return on long term funds (%) |
2.97 |
5.01 |
2.78 |
9.25 |
7.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.38 |
0.37 |
0.56 |
0.62 |
0.40 |
Owners fund as % of total source |
72.10 |
72.60 |
64.01 |
61.37 |
71.09 |
Fixed assets turnover ratio |
0.06 |
0.45 |
0.12 |
0.07 |
0.23 |
Liquidity ratios |
Current ratio |
1.32 |
1.32 |
1.33 |
1.36 |
1.31 |
Current ratio (inc. st loans) |
1.11 |
1.16 |
1.06 |
1.05 |
1.10 |
Quick ratio |
0.39 |
0.39 |
0.45 |
0.38 |
0.35 |
Inventory turnover ratio |
0.06 |
0.48 |
0.12 |
0.07 |
0.05 |
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 |
50.22 |
32.60 |
67.18 |
9.57 |
6.47 |
Financial charges coverage ratio |
1.25 |
1.22 |
1.31 |
3.23 |
5.48 |
Fin. charges cov.ratio (post tax) |
1.25 |
1.22 |
1.31 |
3.00 |
5.13 |
Component ratios |
Material cost component (% earnings) |
25.46 |
49.21 |
18.27 |
7.70 |
- |
Selling cost Component |
- |
- |
- |
0.54 |
4.34 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
46.22 |
46.22 |
46.22 |
46.22 |