Per share ratios |
Adjusted EPS (Rs) |
-1.06 |
0.02 |
0.01 |
0.01 |
0.13 |
Adjusted cash EPS (Rs) |
-1.04 |
0.04 |
0.03 |
0.12 |
0.24 |
Reported EPS (Rs) |
-2.01 |
0.02 |
0.01 |
0.01 |
0.13 |
Reported cash EPS (Rs) |
-1.99 |
0.04 |
0.03 |
0.12 |
0.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.81 |
0.19 |
0.21 |
0.30 |
0.53 |
Book value (excl rev res) per share EPS (Rs) |
-0.30 |
1.70 |
1.80 |
1.80 |
1.78 |
Book value (incl rev res) per share EPS (Rs) |
-0.30 |
1.70 |
1.80 |
1.80 |
1.78 |
Net operating income per share EPS (Rs) |
0.44 |
1.09 |
1.78 |
2.76 |
4.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-183.05 |
17.67 |
11.80 |
11.03 |
11.33 |
Gross profit margin (%) |
-187.47 |
15.88 |
10.02 |
7.07 |
9.04 |
Net profit margin (%) |
-452.99 |
2.43 |
0.28 |
0.63 |
2.82 |
Adjusted cash margin (%) |
-233.99
| 4.18
| 2.09
| 4.58
| 5.07
|
Adjusted return on net worth (%) |
- |
1.55 |
0.32 |
1.00 |
7.51 |
Reported return on net worth (%) |
- |
1.56 |
0.28 |
0.97 |
7.54 |
Return on long term funds (%) |
- |
10.10 |
10.19 |
10.98 |
23.55 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.03 |
0.04 |
0.07 |
Total debt/equity |
- |
1.17 |
0.78 |
0.64 |
0.63 |
Owners fund as % of total source |
-14.81 |
46.11 |
55.98 |
60.69 |
61.25 |
Fixed assets turnover ratio |
0.15 |
0.31 |
0.57 |
0.93 |
1.86 |
Liquidity ratios |
Current ratio |
2.49 |
5.22 |
3.83 |
3.56 |
4.78 |
Current ratio (inc. st loans) |
0.38 |
0.89 |
0.86 |
0.85 |
0.80 |
Quick ratio |
1.47 |
3.14 |
1.69 |
1.56 |
3.11 |
Inventory turnover ratio |
0.99 |
1.02 |
1.29 |
2.28 |
9.22 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
43.38 |
37.83 |
9.17 |
4.65 |
Financial charges coverage ratio |
-3.51 |
1.12 |
1.22 |
1.69 |
3.42 |
Fin. charges cov.ratio (post tax) |
-7.63 |
1.26 |
1.20 |
1.68 |
2.48 |
Component ratios |
Material cost component (% earnings) |
109.27 |
37.32 |
75.47 |
90.28 |
75.65 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
2.38 |
- |
6.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.26 |
0.33 |
0.36 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |