Per share ratios |
Adjusted EPS (Rs) |
0.24 |
-2.16 |
-0.34 |
1.64 |
0.45 |
Adjusted cash EPS (Rs) |
0.70 |
-1.68 |
0.11 |
2.08 |
0.89 |
Reported EPS (Rs) |
0.24 |
-3.18 |
-0.60 |
1.64 |
0.36 |
Reported cash EPS (Rs) |
0.70 |
-2.70 |
-0.14 |
2.08 |
0.80 |
Dividend per share |
- |
- |
- |
0.10 |
0.10 |
Operating profit per share (Rs) |
1.80 |
-0.01 |
0.87 |
5.64 |
6.46 |
Book value (excl rev res) per share EPS (Rs) |
6.73 |
6.48 |
9.66 |
12.18 |
10.66 |
Book value (incl rev res) per share EPS (Rs) |
6.73 |
6.48 |
9.66 |
12.18 |
10.66 |
Net operating income per share EPS (Rs) |
9.31 |
2.24 |
50.86 |
100.75 |
56.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
2.18 |
0.65 |
Profitability ratios |
Operating margin (%) |
19.35 |
-0.52 |
1.72 |
5.59 |
11.40 |
Gross profit margin (%) |
14.46 |
-22.04 |
0.82 |
5.15 |
10.63 |
Net profit margin (%) |
2.63 |
-133.56 |
-1.17 |
1.62 |
0.64 |
Adjusted cash margin (%) |
7.50
| -70.59
| 0.23
| 2.05
| 1.56
|
Adjusted return on net worth (%) |
3.66 |
-33.34 |
-3.53 |
13.43 |
4.23 |
Reported return on net worth (%) |
3.66 |
-49.02 |
-6.24 |
13.43 |
3.43 |
Return on long term funds (%) |
4.50 |
-1.13 |
2.71 |
37.80 |
45.02 |
Leverage ratios |
Long term debt / Equity |
3.60 |
3.80 |
2.52 |
0.21 |
0.33 |
Total debt/equity |
5.21 |
5.60 |
3.53 |
1.86 |
1.01 |
Owners fund as % of total source |
16.09 |
15.14 |
22.08 |
34.94 |
49.86 |
Fixed assets turnover ratio |
0.22 |
0.05 |
1.29 |
3.57 |
2.88 |
Liquidity ratios |
Current ratio |
10.84 |
9.16 |
8.83 |
2.22 |
2.20 |
Current ratio (inc. st loans) |
1.45 |
1.38 |
1.57 |
0.80 |
1.20 |
Quick ratio |
6.24 |
9.13 |
8.79 |
1.89 |
1.49 |
Inventory turnover ratio |
0.60 |
15.03 |
333.76 |
17.12 |
9.41 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
6.11 |
27.35 |
Dividend payout ratio (cash profit) |
- |
- |
- |
4.80 |
12.39 |
Earning retention ratio |
100.00 |
- |
- |
93.89 |
77.86 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
95.20 |
88.80 |
Coverage ratios |
Adjusted cash flow time total debt |
49.95 |
- |
286.31 |
10.92 |
12.04 |
Financial charges coverage ratio |
1.79 |
0.07 |
1.09 |
1.94 |
1.19 |
Fin. charges cov.ratio (post tax) |
1.68 |
-0.49 |
0.88 |
1.67 |
1.14 |
Component ratios |
Material cost component (% earnings) |
78.20 |
83.61 |
91.20 |
87.31 |
84.67 |
Selling cost Component |
- |
- |
- |
1.24 |
2.17 |
Exports as percent of total sales |
- |
- |
9.46 |
56.88 |
61.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.19 |
0.22 |
0.24 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |