Per share ratios |
Adjusted EPS (Rs) |
-0.23 |
-0.39 |
0.14 |
0.14 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.11 |
-0.18 |
0.33 |
0.33 |
0.15 |
Reported EPS (Rs) |
-0.41 |
-0.39 |
0.14 |
0.14 |
-0.02 |
Reported cash EPS (Rs) |
-0.29 |
-0.18 |
0.33 |
0.33 |
0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.15 |
0.40 |
0.38 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
0.84 |
1.27 |
1.65 |
1.50 |
1.34 |
Book value (incl rev res) per share EPS (Rs) |
0.84 |
1.27 |
1.65 |
1.50 |
1.34 |
Net operating income per share EPS (Rs) |
3.75 |
4.88 |
5.46 |
3.87 |
4.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.33 |
-3.21 |
7.36 |
10.00 |
5.43 |
Gross profit margin (%) |
-3.43 |
-7.33 |
3.87 |
4.96 |
1.06 |
Net profit margin (%) |
-11.03 |
-8.00 |
2.64 |
3.72 |
-0.63 |
Adjusted cash margin (%) |
-3.17
| -3.83
| 6.10
| 8.69
| 3.70
|
Adjusted return on net worth (%) |
-27.88 |
-30.84 |
8.75 |
9.60 |
-2.00 |
Reported return on net worth (%) |
-48.92 |
-30.84 |
8.75 |
9.60 |
-2.00 |
Return on long term funds (%) |
-7.42 |
-21.81 |
14.43 |
14.66 |
5.68 |
Leverage ratios |
Long term debt / Equity |
0.64 |
0.08 |
- |
0.01 |
0.04 |
Total debt/equity |
1.44 |
0.86 |
0.29 |
0.27 |
0.29 |
Owners fund as % of total source |
40.97 |
53.68 |
76.94 |
78.39 |
77.13 |
Fixed assets turnover ratio |
1.70 |
2.17 |
2.69 |
2.12 |
2.48 |
Liquidity ratios |
Current ratio |
2.25 |
2.33 |
1.91 |
1.60 |
1.47 |
Current ratio (inc. st loans) |
1.08 |
0.89 |
1.13 |
1.04 |
0.95 |
Quick ratio |
1.30 |
1.30 |
1.13 |
1.06 |
0.83 |
Inventory turnover ratio |
1.82 |
2.07 |
2.54 |
2.02 |
2.45 |
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 |
- |
- |
1.48 |
1.22 |
2.50 |
Financial charges coverage ratio |
0.09 |
-1.09 |
4.54 |
5.29 |
2.49 |
Fin. charges cov.ratio (post tax) |
-1.24 |
-1.09 |
4.54 |
5.29 |
2.49 |
Component ratios |
Material cost component (% earnings) |
55.42 |
60.45 |
59.12 |
42.33 |
48.44 |
Selling cost Component |
0.01 |
0.01 |
0.09 |
- |
0.26 |
Exports as percent of total sales |
18.26 |
16.23 |
19.44 |
17.92 |
12.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.40 |
Long term assets / total Assets |
0.15 |
0.20 |
0.23 |
0.29 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |