Per share ratios |
Adjusted EPS (Rs) |
0.11 |
0.29 |
0.10 |
-1.38 |
-3.00 |
Adjusted cash EPS (Rs) |
0.31 |
0.48 |
0.34 |
-1.15 |
-2.77 |
Reported EPS (Rs) |
0.11 |
0.29 |
0.10 |
-1.38 |
-3.00 |
Reported cash EPS (Rs) |
0.31 |
0.48 |
0.34 |
-1.15 |
-2.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.37 |
0.59 |
0.67 |
-0.71 |
-2.86 |
Book value (excl rev res) per share EPS (Rs) |
19.87 |
19.75 |
17.36 |
17.23 |
18.64 |
Book value (incl rev res) per share EPS (Rs) |
19.87 |
19.75 |
17.36 |
17.23 |
18.64 |
Net operating income per share EPS (Rs) |
5.58 |
4.11 |
5.11 |
3.01 |
2.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.63 |
14.48 |
13.23 |
-23.81 |
-124.77 |
Gross profit margin (%) |
2.95 |
9.77 |
8.55 |
-31.53 |
-134.99 |
Net profit margin (%) |
2.04 |
7.09 |
1.97 |
-45.88 |
-131.13 |
Adjusted cash margin (%) |
5.60
| 11.39
| 6.39
| -36.37
| -91.35
|
Adjusted return on net worth (%) |
0.57 |
1.47 |
0.58 |
-8.01 |
-16.12 |
Reported return on net worth (%) |
0.57 |
1.47 |
0.58 |
-8.01 |
-16.12 |
Return on long term funds (%) |
1.37 |
2.54 |
2.84 |
-3.47 |
-9.36 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.08 |
0.31 |
0.33 |
0.34 |
Total debt/equity |
0.04 |
0.08 |
0.31 |
0.33 |
0.28 |
Owners fund as % of total source |
95.38 |
92.02 |
76.23 |
74.77 |
74.19 |
Fixed assets turnover ratio |
0.26 |
0.20 |
0.22 |
0.12 |
0.08 |
Liquidity ratios |
Current ratio |
2.20 |
3.00 |
1.87 |
2.22 |
2.89 |
Current ratio (inc. st loans) |
2.20 |
3.00 |
1.87 |
2.22 |
2.89 |
Quick ratio |
2.18 |
2.97 |
1.86 |
2.21 |
2.87 |
Inventory turnover ratio |
0.26 |
0.19 |
0.22 |
0.13 |
0.09 |
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 |
3.01 |
3.53 |
15.91 |
- |
- |
Financial charges coverage ratio |
2.76 |
3.35 |
1.49 |
-0.91 |
-3.09 |
Fin. charges cov.ratio (post tax) |
2.79 |
3.20 |
1.57 |
-0.85 |
-3.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.17 |
0.35 |
0.18 |
0.28 |
0.36 |
Exports as percent of total sales |
15.29 |
4.94 |
18.69 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.21 |
0.19 |
0.23 |
0.24 |
Bonus component in equity capital (%) |
38.00 |
38.00 |
48.55 |
48.55 |
48.55 |