Per share ratios |
Adjusted EPS (Rs) |
-0.38 |
-0.58 |
0.10 |
0.09 |
0.04 |
Adjusted cash EPS (Rs) |
-0.23 |
-0.39 |
0.31 |
0.24 |
0.18 |
Reported EPS (Rs) |
-0.38 |
-0.58 |
0.10 |
0.09 |
0.04 |
Reported cash EPS (Rs) |
-0.23 |
-0.39 |
0.31 |
0.24 |
0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
-0.10 |
0.60 |
0.52 |
0.37 |
Book value (excl rev res) per share EPS (Rs) |
9.03 |
9.42 |
9.30 |
9.09 |
9.00 |
Book value (incl rev res) per share EPS (Rs) |
9.03 |
9.42 |
9.30 |
9.09 |
9.00 |
Net operating income per share EPS (Rs) |
9.21 |
9.64 |
6.07 |
3.75 |
2.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.23 |
-1.04 |
9.93 |
13.88 |
16.20 |
Gross profit margin (%) |
-1.39 |
-2.98 |
6.44 |
9.72 |
9.85 |
Net profit margin (%) |
-4.17 |
-6.03 |
1.75 |
2.40 |
1.78 |
Adjusted cash margin (%) |
-2.54
| -4.09
| 5.24
| 6.57
| 8.13
|
Adjusted return on net worth (%) |
-4.25 |
-6.18 |
1.14 |
0.99 |
0.46 |
Reported return on net worth (%) |
-4.25 |
-6.18 |
1.14 |
0.99 |
0.46 |
Return on long term funds (%) |
-1.22 |
-2.68 |
4.01 |
3.26 |
2.05 |
Leverage ratios |
Long term debt / Equity |
0.16 |
0.13 |
0.05 |
0.23 |
0.24 |
Total debt/equity |
0.29 |
0.21 |
0.18 |
0.23 |
0.24 |
Owners fund as % of total source |
77.51 |
82.23 |
84.38 |
81.29 |
80.53 |
Fixed assets turnover ratio |
0.79 |
0.85 |
0.54 |
0.33 |
0.20 |
Liquidity ratios |
Current ratio |
5.77 |
6.04 |
7.97 |
8.74 |
9.30 |
Current ratio (inc. st loans) |
1.37 |
1.66 |
1.31 |
8.74 |
9.30 |
Quick ratio |
3.37 |
3.81 |
6.01 |
7.20 |
7.73 |
Inventory turnover ratio |
0.79 |
0.84 |
6.31 |
5.32 |
3.08 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
5.40 |
8.49 |
11.49 |
Financial charges coverage ratio |
0.08 |
-0.35 |
2.32 |
2.05 |
2.18 |
Fin. charges cov.ratio (post tax) |
0.05 |
-0.42 |
2.22 |
1.97 |
2.09 |
Component ratios |
Material cost component (% earnings) |
68.73 |
71.64 |
69.24 |
52.20 |
42.74 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.69 |
0.65 |
0.65 |
0.61 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |