Per share ratios |
Adjusted EPS (Rs) |
0.15 |
0.17 |
-1.45 |
-0.71 |
-0.87 |
Adjusted cash EPS (Rs) |
0.86 |
0.87 |
-0.74 |
0.07 |
-0.06 |
Reported EPS (Rs) |
0.15 |
0.53 |
-5.12 |
-0.63 |
-0.87 |
Reported cash EPS (Rs) |
0.86 |
1.23 |
-4.42 |
0.16 |
-0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.62 |
1.69 |
1.30 |
1.97 |
1.69 |
Book value (excl rev res) per share EPS (Rs) |
10.09 |
9.93 |
9.39 |
14.99 |
15.62 |
Book value (incl rev res) per share EPS (Rs) |
10.09 |
9.93 |
9.39 |
14.99 |
15.62 |
Net operating income per share EPS (Rs) |
6.75 |
4.82 |
4.80 |
6.22 |
5.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.06 |
35.05 |
27.02 |
31.61 |
29.90 |
Gross profit margin (%) |
13.66 |
20.52 |
12.44 |
18.88 |
15.50 |
Net profit margin (%) |
2.34 |
11.09 |
-106.72 |
-10.12 |
-15.59 |
Adjusted cash margin (%) |
12.13
| 17.54
| -15.24
| 1.15
| -1.08
|
Adjusted return on net worth (%) |
1.56 |
1.80 |
-15.42 |
-4.79 |
-5.63 |
Reported return on net worth (%) |
1.56 |
5.38 |
-54.54 |
-4.20 |
-5.63 |
Return on long term funds (%) |
5.71 |
5.27 |
3.16 |
5.18 |
5.04 |
Leverage ratios |
Long term debt / Equity |
1.19 |
1.26 |
1.37 |
0.81 |
0.84 |
Total debt/equity |
1.28 |
1.33 |
1.45 |
0.96 |
0.98 |
Owners fund as % of total source |
43.79 |
43.00 |
40.76 |
50.84 |
50.26 |
Fixed assets turnover ratio |
0.29 |
0.20 |
0.19 |
0.20 |
0.17 |
Liquidity ratios |
Current ratio |
1.52 |
1.44 |
0.99 |
0.48 |
0.48 |
Current ratio (inc. st loans) |
0.91 |
0.88 |
0.65 |
0.34 |
0.35 |
Quick ratio |
1.18 |
1.15 |
0.66 |
0.28 |
0.27 |
Inventory turnover ratio |
0.29 |
0.20 |
0.20 |
0.21 |
20.06 |
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 |
15.05 |
14.97 |
- |
194.96 |
- |
Financial charges coverage ratio |
2.42 |
2.23 |
1.48 |
0.92 |
0.91 |
Fin. charges cov.ratio (post tax) |
2.06 |
2.46 |
-3.65 |
1.07 |
0.97 |
Component ratios |
Material cost component (% earnings) |
6.60 |
5.80 |
5.27 |
5.73 |
5.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.06 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.87 |
0.89 |
0.87 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |