Per share ratios |
Adjusted EPS (Rs) |
0.04 |
-0.17 |
0.19 |
0.45 |
0.58 |
Adjusted cash EPS (Rs) |
0.06 |
0.01 |
0.39 |
0.62 |
0.70 |
Reported EPS (Rs) |
0.04 |
-0.17 |
0.19 |
0.45 |
0.58 |
Reported cash EPS (Rs) |
0.06 |
0.01 |
0.39 |
0.62 |
0.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.57 |
0.01 |
0.16 |
0.61 |
Book value (excl rev res) per share EPS (Rs) |
1.19 |
11.45 |
11.17 |
11.68 |
10.56 |
Book value (incl rev res) per share EPS (Rs) |
1.19 |
11.45 |
11.17 |
11.68 |
10.56 |
Net operating income per share EPS (Rs) |
1.41 |
3.42 |
3.74 |
3.97 |
36.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.93 |
-16.80 |
0.22 |
4.06 |
1.68 |
Gross profit margin (%) |
-2.24 |
-22.43 |
-5.25 |
-0.37 |
1.33 |
Net profit margin (%) |
3.13 |
-5.17 |
5.18 |
11.38 |
1.59 |
Adjusted cash margin (%) |
4.15
| 0.36
| 9.04
| 13.09
| 1.90
|
Adjusted return on net worth (%) |
3.71 |
-1.54 |
1.73 |
3.86 |
5.50 |
Reported return on net worth (%) |
3.71 |
-1.54 |
1.73 |
3.86 |
5.50 |
Return on long term funds (%) |
4.38 |
-0.30 |
4.08 |
6.73 |
10.47 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.02 |
0.03 |
0.03 |
0.02 |
Total debt/equity |
0.30 |
0.03 |
0.07 |
0.06 |
0.10 |
Owners fund as % of total source |
76.36 |
96.65 |
92.86 |
93.63 |
90.89 |
Fixed assets turnover ratio |
1.03 |
0.28 |
0.30 |
0.32 |
3.19 |
Liquidity ratios |
Current ratio |
20.47 |
7.24 |
5.08 |
5.34 |
2.81 |
Current ratio (inc. st loans) |
15.79 |
5.90 |
3.03 |
3.16 |
1.79 |
Quick ratio |
20.44 |
7.23 |
5.07 |
5.34 |
2.81 |
Inventory turnover ratio |
0.90 |
0.28 |
0.31 |
0.31 |
3.14 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.88 |
26.10 |
2.15 |
1.26 |
1.50 |
Financial charges coverage ratio |
6.69 |
1.21 |
4.20 |
4.33 |
3.59 |
Fin. charges cov.ratio (post tax) |
5.85 |
1.12 |
3.47 |
3.75 |
3.02 |
Component ratios |
Material cost component (% earnings) |
95.25 |
90.48 |
77.29 |
77.08 |
96.16 |
Selling cost Component |
0.21 |
0.30 |
0.18 |
0.15 |
0.01 |
Exports as percent of total sales |
16.35 |
34.39 |
106.39 |
91.86 |
16.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.38 |
0.48 |
0.53 |
0.44 |
Bonus component in equity capital (%) |
58.59 |
58.59 |
58.59 |
58.59 |
58.59 |