Per share ratios |
Adjusted EPS (Rs) |
- |
0.12 |
0.93 |
-0.13 |
0.01 |
Adjusted cash EPS (Rs) |
0.05 |
0.17 |
0.98 |
-0.10 |
0.04 |
Reported EPS (Rs) |
-0.03 |
0.08 |
0.93 |
-1.05 |
0.01 |
Reported cash EPS (Rs) |
0.02 |
0.13 |
0.98 |
-1.01 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
-0.38 |
0.50 |
0.05 |
-0.46 |
Book value (excl rev res) per share EPS (Rs) |
10.07 |
10.10 |
10.01 |
9.08 |
10.13 |
Book value (incl rev res) per share EPS (Rs) |
10.07 |
10.10 |
10.01 |
9.08 |
10.13 |
Net operating income per share EPS (Rs) |
6.34 |
4.97 |
7.09 |
5.36 |
4.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.90 |
-7.64 |
7.17 |
0.97 |
-10.52 |
Gross profit margin (%) |
-3.81 |
-8.61 |
6.49 |
0.31 |
-11.24 |
Net profit margin (%) |
-0.48 |
1.77 |
13.18 |
-19.54 |
0.28 |
Adjusted cash margin (%) |
0.75
| 2.71
| 11.66
| -1.71
| 0.87
|
Adjusted return on net worth (%) |
- |
1.21 |
9.34 |
-1.53 |
0.12 |
Reported return on net worth (%) |
-0.30 |
0.87 |
9.34 |
-11.54 |
0.12 |
Return on long term funds (%) |
6.81 |
6.16 |
14.17 |
6.35 |
1.60 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.42 |
0.26 |
0.26 |
0.18 |
Total debt/equity |
0.47 |
0.42 |
0.26 |
0.26 |
0.18 |
Owners fund as % of total source |
67.86 |
69.93 |
78.79 |
78.85 |
84.59 |
Fixed assets turnover ratio |
0.43 |
0.36 |
0.58 |
0.45 |
0.39 |
Liquidity ratios |
Current ratio |
1.66 |
1.81 |
2.19 |
2.07 |
2.38 |
Current ratio (inc. st loans) |
1.66 |
1.81 |
2.19 |
2.07 |
2.38 |
Quick ratio |
1.22 |
1.23 |
1.36 |
1.35 |
1.65 |
Inventory turnover ratio |
0.42 |
0.34 |
0.55 |
0.46 |
0.36 |
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 |
83.18 |
25.39 |
2.74 |
- |
41.80 |
Financial charges coverage ratio |
1.07 |
1.24 |
2.16 |
0.88 |
1.30 |
Fin. charges cov.ratio (post tax) |
1.03 |
1.18 |
2.15 |
-0.16 |
1.26 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |