Per share ratios |
Adjusted EPS (Rs) |
0.31 |
0.33 |
-0.11 |
-1.07 |
-1.46 |
Adjusted cash EPS (Rs) |
1.02 |
0.89 |
0.17 |
-0.77 |
-1.04 |
Reported EPS (Rs) |
0.31 |
0.33 |
-0.11 |
-1.73 |
-1.48 |
Reported cash EPS (Rs) |
1.02 |
0.89 |
0.17 |
-1.43 |
-1.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.19 |
1.28 |
0.49 |
-0.63 |
-0.92 |
Book value (excl rev res) per share EPS (Rs) |
6.35 |
4.59 |
5.48 |
5.45 |
5.74 |
Book value (incl rev res) per share EPS (Rs) |
6.35 |
4.59 |
5.48 |
5.45 |
5.74 |
Net operating income per share EPS (Rs) |
10.28 |
7.54 |
5.32 |
4.01 |
3.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.60 |
17.03 |
9.21 |
-15.82 |
-24.37 |
Gross profit margin (%) |
4.81 |
9.66 |
3.74 |
-23.29 |
-35.29 |
Net profit margin (%) |
3.07 |
4.44 |
-2.19 |
-43.15 |
-38.76 |
Adjusted cash margin (%) |
9.62
| 11.61
| 3.14
| -18.38
| -26.13
|
Adjusted return on net worth (%) |
4.98 |
7.30 |
-2.13 |
-19.67 |
-25.40 |
Reported return on net worth (%) |
4.98 |
7.30 |
-2.13 |
-31.75 |
-25.69 |
Return on long term funds (%) |
10.58 |
18.41 |
7.50 |
-13.54 |
-20.12 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.01 |
- |
- |
- |
Total debt/equity |
0.37 |
0.80 |
0.68 |
0.69 |
0.47 |
Owners fund as % of total source |
72.90 |
55.53 |
59.29 |
59.12 |
67.59 |
Fixed assets turnover ratio |
1.17 |
0.86 |
0.57 |
0.42 |
0.46 |
Liquidity ratios |
Current ratio |
1.88 |
1.97 |
3.03 |
3.27 |
3.25 |
Current ratio (inc. st loans) |
1.28 |
0.73 |
1.02 |
1.00 |
1.26 |
Quick ratio |
1.86 |
1.92 |
3.03 |
3.27 |
3.24 |
Inventory turnover ratio |
1.18 |
0.91 |
0.57 |
0.43 |
0.44 |
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 |
2.32 |
4.12 |
21.59 |
- |
- |
Financial charges coverage ratio |
3.28 |
2.69 |
1.33 |
-1.33 |
-2.47 |
Fin. charges cov.ratio (post tax) |
3.28 |
2.69 |
1.33 |
-3.31 |
-2.53 |
Component ratios |
Material cost component (% earnings) |
0.89 |
0.85 |
0.83 |
1.45 |
11.66 |
Selling cost Component |
0.09 |
0.08 |
1.08 |
0.01 |
0.97 |
Exports as percent of total sales |
59.24 |
35.53 |
29.85 |
33.47 |
16.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.38 |
0.30 |
0.33 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |