Per share ratios |
Adjusted EPS (Rs) |
0.33 |
-0.31 |
-0.28 |
0.03 |
0.01 |
Adjusted cash EPS (Rs) |
0.77 |
0.19 |
0.22 |
0.56 |
0.59 |
Reported EPS (Rs) |
0.33 |
-0.31 |
-0.28 |
0.03 |
0.01 |
Reported cash EPS (Rs) |
0.77 |
0.19 |
0.22 |
0.56 |
0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.43 |
0.30 |
0.32 |
1.36 |
1.67 |
Book value (excl rev res) per share EPS (Rs) |
12.46 |
12.08 |
12.35 |
12.73 |
12.70 |
Book value (incl rev res) per share EPS (Rs) |
12.46 |
12.08 |
12.35 |
12.73 |
12.70 |
Net operating income per share EPS (Rs) |
4.26 |
4.91 |
4.63 |
9.68 |
10.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.16 |
6.24 |
6.92 |
14.01 |
16.61 |
Gross profit margin (%) |
-20.33 |
-4.07 |
-4.03 |
8.57 |
10.78 |
Net profit margin (%) |
7.93 |
-6.39 |
-6.21 |
0.38 |
0.10 |
Adjusted cash margin (%) |
12.79
| 3.68
| 4.35
| 5.80
| 5.91
|
Adjusted return on net worth (%) |
2.71 |
-2.59 |
-2.32 |
0.29 |
0.08 |
Reported return on net worth (%) |
2.71 |
-2.59 |
-2.32 |
0.29 |
0.08 |
Return on long term funds (%) |
7.15 |
0.91 |
1.73 |
5.78 |
6.57 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.07 |
0.12 |
0.15 |
0.31 |
Total debt/equity |
0.29 |
0.37 |
0.37 |
0.47 |
0.61 |
Owners fund as % of total source |
77.17 |
72.77 |
72.64 |
67.90 |
61.90 |
Fixed assets turnover ratio |
0.26 |
0.29 |
0.25 |
0.49 |
0.47 |
Liquidity ratios |
Current ratio |
5.25 |
3.69 |
3.37 |
4.57 |
3.28 |
Current ratio (inc. st loans) |
1.49 |
1.41 |
1.51 |
1.42 |
1.46 |
Quick ratio |
2.16 |
1.60 |
1.43 |
2.39 |
1.49 |
Inventory turnover ratio |
0.26 |
0.29 |
0.27 |
0.51 |
0.48 |
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 |
4.78 |
23.46 |
21.13 |
10.68 |
13.15 |
Financial charges coverage ratio |
2.96 |
1.25 |
1.14 |
1.71 |
1.61 |
Fin. charges cov.ratio (post tax) |
2.71 |
1.38 |
1.33 |
1.70 |
1.57 |
Component ratios |
Material cost component (% earnings) |
29.22 |
35.88 |
71.64 |
30.71 |
57.42 |
Selling cost Component |
- |
0.47 |
0.46 |
0.26 |
0.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.22 |
0.23 |
0.25 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |