Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
-0.06 |
0.02 |
0.10 |
0.19 |
Adjusted cash EPS (Rs) |
1.23 |
0.92 |
1.07 |
1.35 |
1.21 |
Reported EPS (Rs) |
-0.06 |
-0.06 |
0.02 |
0.10 |
0.19 |
Reported cash EPS (Rs) |
1.23 |
0.92 |
1.07 |
1.35 |
1.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.23 |
0.93 |
1.10 |
1.43 |
1.35 |
Book value (excl rev res) per share EPS (Rs) |
12.89 |
12.96 |
10.51 |
10.13 |
10.20 |
Book value (incl rev res) per share EPS (Rs) |
12.89 |
12.96 |
10.51 |
10.13 |
10.20 |
Net operating income per share EPS (Rs) |
4.53 |
4.45 |
6.00 |
6.02 |
6.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.16 |
20.93 |
18.35 |
23.76 |
20.60 |
Gross profit margin (%) |
-1.53 |
-1.38 |
1.09 |
3.12 |
5.09 |
Net profit margin (%) |
-1.48 |
-1.46 |
0.49 |
1.81 |
2.95 |
Adjusted cash margin (%) |
27.20
| 20.84
| 17.76
| 22.45
| 18.47
|
Adjusted return on net worth (%) |
-0.52 |
-0.50 |
0.28 |
1.08 |
1.89 |
Reported return on net worth (%) |
-0.52 |
-0.50 |
0.28 |
1.08 |
1.89 |
Return on long term funds (%) |
-0.52 |
-0.46 |
0.61 |
1.82 |
3.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.02 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
99.10 |
98.37 |
97.41 |
Fixed assets turnover ratio |
0.35 |
0.42 |
0.58 |
0.58 |
0.71 |
Liquidity ratios |
Current ratio |
175.05 |
181.58 |
134.78 |
40.50 |
7.46 |
Current ratio (inc. st loans) |
175.05 |
181.58 |
134.78 |
40.50 |
7.46 |
Quick ratio |
175.05 |
181.58 |
134.78 |
40.24 |
7.41 |
Inventory turnover ratio |
0.35 |
0.34 |
0.56 |
0.58 |
0.62 |
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 |
- |
- |
0.08 |
0.12 |
0.22 |
Financial charges coverage ratio |
- |
179.52 |
43.05 |
35.39 |
32.32 |
Fin. charges cov.ratio (post tax) |
- |
179.52 |
42.66 |
34.44 |
29.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
22.35 |
23.63 |
26.68 |
25.92 |
25.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.70 |
0.71 |
0.60 |
0.57 |
Bonus component in equity capital (%) |
16.81 |
16.81 |
22.87 |
23.48 |
23.48 |