Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-2.57 |
-2.86 |
-1.38 |
0.86 |
Adjusted cash EPS (Rs) |
0.36 |
-2.23 |
-2.57 |
-1.06 |
1.24 |
Reported EPS (Rs) |
-0.08 |
-2.57 |
-2.86 |
-1.38 |
0.86 |
Reported cash EPS (Rs) |
0.36 |
-2.23 |
-2.57 |
-1.06 |
1.24 |
Dividend per share |
- |
- |
- |
0.05 |
0.20 |
Operating profit per share (Rs) |
5.27 |
2.96 |
3.11 |
4.62 |
6.95 |
Book value (excl rev res) per share EPS (Rs) |
32.33 |
32.40 |
35.00 |
37.82 |
39.45 |
Book value (incl rev res) per share EPS (Rs) |
32.33 |
32.40 |
35.00 |
37.82 |
39.45 |
Net operating income per share EPS (Rs) |
28.20 |
25.98 |
12.67 |
14.41 |
22.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.68 |
11.41 |
24.50 |
32.08 |
30.43 |
Gross profit margin (%) |
17.09 |
10.10 |
22.22 |
29.87 |
28.81 |
Net profit margin (%) |
-0.28 |
-9.88 |
-22.56 |
-9.56 |
3.79 |
Adjusted cash margin (%) |
1.29
| -8.51
| -19.91
| -6.97
| 5.33
|
Adjusted return on net worth (%) |
-0.24 |
-7.92 |
-8.16 |
-3.64 |
2.19 |
Reported return on net worth (%) |
-0.24 |
-7.92 |
-8.16 |
-3.64 |
2.19 |
Return on long term funds (%) |
11.56 |
5.38 |
5.87 |
8.06 |
10.33 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.60 |
0.48 |
0.67 |
0.69 |
Total debt/equity |
0.84 |
1.33 |
0.82 |
0.94 |
1.02 |
Owners fund as % of total source |
54.27 |
42.94 |
54.82 |
51.34 |
49.58 |
Fixed assets turnover ratio |
0.41 |
0.37 |
0.18 |
0.18 |
0.28 |
Liquidity ratios |
Current ratio |
4.16 |
13.37 |
3.04 |
4.79 |
14.80 |
Current ratio (inc. st loans) |
1.39 |
1.33 |
1.58 |
2.12 |
2.42 |
Quick ratio |
0.70 |
2.55 |
0.37 |
0.43 |
2.92 |
Inventory turnover ratio |
0.47 |
0.34 |
0.19 |
0.19 |
0.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
23.09 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
16.18 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
114.49 |
76.91 |
Cash earnings retention ratio |
100.00 |
- |
- |
- |
83.82 |
Coverage ratios |
Adjusted cash flow time total debt |
73.90 |
- |
- |
- |
32.45 |
Financial charges coverage ratio |
1.14 |
0.49 |
0.48 |
0.80 |
1.32 |
Fin. charges cov.ratio (post tax) |
1.07 |
0.64 |
0.62 |
0.84 |
1.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
4.15 |
3.20 |
4.27 |
6.82 |
4.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.14 |
0.12 |
0.12 |
0.13 |
Bonus component in equity capital (%) |
57.40 |
57.40 |
57.40 |
57.40 |
57.40 |