Per share ratios |
Adjusted EPS (Rs) |
2.08 |
2.17 |
-0.29 |
-0.84 |
-1.60 |
Adjusted cash EPS (Rs) |
2.34 |
2.49 |
0.11 |
-0.29 |
-0.73 |
Reported EPS (Rs) |
2.08 |
2.17 |
-0.29 |
0.76 |
0.02 |
Reported cash EPS (Rs) |
2.34 |
2.49 |
0.11 |
1.32 |
0.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.01 |
2.63 |
0.30 |
0.30 |
-0.34 |
Book value (excl rev res) per share EPS (Rs) |
-3.48 |
-5.57 |
-7.69 |
-7.39 |
-8.14 |
Book value (incl rev res) per share EPS (Rs) |
-3.48 |
-5.57 |
-7.69 |
-7.39 |
-8.14 |
Net operating income per share EPS (Rs) |
11.53 |
11.34 |
5.50 |
6.76 |
6.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.11 |
23.23 |
5.51 |
4.51 |
-5.08 |
Gross profit margin (%) |
23.85 |
20.38 |
-1.99 |
-3.66 |
-18.01 |
Net profit margin (%) |
18.01 |
19.13 |
-5.38 |
11.38 |
0.42 |
Adjusted cash margin (%) |
19.89
| 21.42
| 2.02
| -4.24
| -10.83
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
129.93 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-152.04 |
- |
- |
- |
- |
Fixed assets turnover ratio |
-9,594.83 |
-3.81 |
-1.54 |
-1.84 |
-1.83 |
Liquidity ratios |
Current ratio |
0.66 |
0.35 |
0.22 |
0.19 |
0.20 |
Current ratio (inc. st loans) |
0.66 |
0.35 |
0.22 |
0.19 |
0.20 |
Quick ratio |
0.48 |
0.28 |
0.16 |
0.12 |
0.14 |
Inventory turnover ratio |
5.05 |
-4.96 |
-1.50 |
-1.95 |
-1.73 |
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 |
2.46 |
1.32 |
34.56 |
- |
- |
Financial charges coverage ratio |
7.86 |
9.47 |
1.34 |
1.10 |
-0.55 |
Fin. charges cov.ratio (post tax) |
6.69 |
9.06 |
1.27 |
4.05 |
2.86 |
Component ratios |
Material cost component (% earnings) |
21.15 |
12.95 |
15.57 |
16.62 |
18.34 |
Selling cost Component |
0.44 |
0.31 |
0.74 |
1.30 |
5.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.46 |
0.57 |
0.64 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |