Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
0.19 |
0.55 |
0.39 |
0.46 |
Adjusted cash EPS (Rs) |
-0.01 |
0.20 |
0.56 |
0.41 |
1.20 |
Reported EPS (Rs) |
-0.04 |
0.01 |
0.55 |
0.39 |
0.46 |
Reported cash EPS (Rs) |
-0.03 |
0.02 |
0.56 |
0.41 |
1.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
0.18 |
0.54 |
0.37 |
2.36 |
Book value (excl rev res) per share EPS (Rs) |
16.02 |
16.06 |
23.30 |
20.52 |
20.10 |
Book value (incl rev res) per share EPS (Rs) |
16.02 |
16.06 |
23.30 |
20.52 |
20.10 |
Net operating income per share EPS (Rs) |
4.10 |
18.17 |
37.03 |
30.59 |
30.52 |
Free reserves per share EPS (Rs) |
5.09 |
5.14 |
-0.49 |
9.65 |
9.64 |
Profitability ratios |
Operating margin (%) |
-0.30 |
1.01 |
1.48 |
1.22 |
7.74 |
Gross profit margin (%) |
-0.46 |
0.98 |
1.44 |
1.18 |
5.35 |
Net profit margin (%) |
-0.99 |
0.10 |
1.49 |
1.29 |
1.52 |
Adjusted cash margin (%) |
-0.28
| 1.13
| 1.52
| 1.33
| 3.91
|
Adjusted return on net worth (%) |
-0.11 |
1.24 |
2.37 |
1.93 |
2.32 |
Reported return on net worth (%) |
-0.25 |
0.11 |
2.37 |
1.93 |
2.32 |
Return on long term funds (%) |
-0.02 |
0.35 |
0.57 |
0.56 |
2.82 |
Leverage ratios |
Long term debt / Equity |
2.91 |
2.57 |
3.04 |
2.44 |
1.93 |
Total debt/equity |
2.98 |
2.62 |
3.04 |
2.53 |
2.03 |
Owners fund as % of total source |
25.13 |
27.61 |
24.74 |
28.32 |
33.03 |
Fixed assets turnover ratio |
0.06 |
0.34 |
1.41 |
1.29 |
1.29 |
Liquidity ratios |
Current ratio |
1.08 |
1.65 |
0.41 |
1.35 |
1.33 |
Current ratio (inc. st loans) |
0.49 |
0.81 |
0.41 |
0.95 |
0.96 |
Quick ratio |
1.06 |
1.63 |
0.40 |
1.19 |
0.96 |
Inventory turnover ratio |
138.61 |
569.98 |
153.39 |
40.26 |
16.23 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
- |
206.36 |
127.79 |
129.87 |
35.03 |
Financial charges coverage ratio |
-60.87 |
59.41 |
237.60 |
36.16 |
2.00 |
Fin. charges cov.ratio (post tax) |
-179.95 |
8.35 |
237.60 |
36.16 |
1.98 |
Component ratios |
Material cost component (% earnings) |
99.90 |
98.75 |
98.07 |
98.30 |
89.60 |
Selling cost Component |
0.01 |
0.02 |
- |
0.03 |
0.62 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
100.00 |
- |
64.88 |
64.31 |
Long term assets / total Assets |
0.97 |
0.95 |
0.95 |
0.92 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |