Per share ratios |
Adjusted EPS (Rs) |
- |
0.32 |
0.36 |
0.14 |
2.94 |
Adjusted cash EPS (Rs) |
- |
0.33 |
0.37 |
0.34 |
3.10 |
Reported EPS (Rs) |
- |
0.32 |
0.36 |
0.14 |
2.94 |
Reported cash EPS (Rs) |
- |
0.33 |
0.37 |
0.34 |
3.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
0.15 |
-0.71 |
-12.58 |
2.01 |
Book value (excl rev res) per share EPS (Rs) |
2.26 |
3.03 |
2.71 |
23.51 |
23.37 |
Book value (incl rev res) per share EPS (Rs) |
2.26 |
3.03 |
2.71 |
23.51 |
23.37 |
Net operating income per share EPS (Rs) |
0.10 |
2.28 |
3.41 |
66.61 |
89.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-44.19 |
6.57 |
-21.01 |
-18.89 |
2.24 |
Gross profit margin (%) |
-46.51 |
5.84 |
-21.58 |
-19.18 |
2.06 |
Net profit margin (%) |
2.08 |
14.05 |
10.57 |
0.21 |
3.29 |
Adjusted cash margin (%) |
2.75
| 12.74
| 8.15
| 0.42
| 3.33
|
Adjusted return on net worth (%) |
0.09 |
10.59 |
13.29 |
0.60 |
12.59 |
Reported return on net worth (%) |
0.09 |
10.59 |
13.29 |
0.60 |
12.59 |
Return on long term funds (%) |
0.60 |
16.49 |
18.91 |
6.20 |
21.61 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.16 |
0.09 |
Total debt/equity |
- |
0.46 |
0.52 |
0.78 |
0.58 |
Owners fund as % of total source |
100.00 |
68.15 |
65.67 |
56.13 |
63.07 |
Fixed assets turnover ratio |
- |
0.53 |
0.82 |
1.69 |
2.99 |
Liquidity ratios |
Current ratio |
1.87 |
24.72 |
8.47 |
13.31 |
1.42 |
Current ratio (inc. st loans) |
1.87 |
1.51 |
1.36 |
1.36 |
0.69 |
Quick ratio |
1.68 |
13.17 |
4.80 |
5.72 |
0.14 |
Inventory turnover ratio |
0.04 |
0.51 |
0.82 |
1.59 |
2.41 |
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 |
- |
4.19 |
3.73 |
53.63 |
4.41 |
Financial charges coverage ratio |
1.51 |
10.98 |
39.90 |
1.26 |
3.63 |
Fin. charges cov.ratio (post tax) |
1.43 |
8.18 |
29.47 |
1.23 |
2.98 |
Component ratios |
Material cost component (% earnings) |
84.06 |
93.00 |
103.75 |
117.66 |
95.85 |
Selling cost Component |
0.81 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.02 |
0.02 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |