Per share ratios |
Adjusted EPS (Rs) |
0.18 |
-0.22 |
1.00 |
-1.37 |
-0.28 |
Adjusted cash EPS (Rs) |
0.64 |
0.21 |
1.42 |
-0.96 |
0.08 |
Reported EPS (Rs) |
0.18 |
-0.22 |
1.00 |
-1.37 |
-0.38 |
Reported cash EPS (Rs) |
0.64 |
0.21 |
1.42 |
-0.96 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.43 |
0.77 |
2.05 |
-0.33 |
0.15 |
Book value (excl rev res) per share EPS (Rs) |
12.64 |
12.43 |
12.64 |
11.64 |
13.02 |
Book value (incl rev res) per share EPS (Rs) |
12.64 |
12.43 |
12.64 |
11.64 |
13.02 |
Net operating income per share EPS (Rs) |
6.62 |
5.08 |
6.35 |
4.15 |
4.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.64 |
15.29 |
32.34 |
-8.04 |
3.73 |
Gross profit margin (%) |
14.58 |
6.55 |
25.69 |
-17.66 |
-5.09 |
Net profit margin (%) |
2.72 |
-4.46 |
15.77 |
-32.96 |
-9.14 |
Adjusted cash margin (%) |
9.74
| 4.23
| 22.24
| -23.04
| 1.88
|
Adjusted return on net worth (%) |
1.42 |
-1.82 |
7.92 |
-11.74 |
-2.15 |
Reported return on net worth (%) |
1.42 |
-1.82 |
7.92 |
-11.74 |
-2.93 |
Return on long term funds (%) |
5.63 |
2.34 |
10.29 |
-4.23 |
2.09 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.33 |
0.29 |
0.37 |
0.01 |
Total debt/equity |
0.60 |
0.52 |
0.44 |
0.54 |
0.41 |
Owners fund as % of total source |
62.12 |
65.50 |
69.04 |
64.59 |
70.59 |
Fixed assets turnover ratio |
0.33 |
0.27 |
0.34 |
0.22 |
0.22 |
Liquidity ratios |
Current ratio |
2.12 |
1.77 |
1.91 |
2.15 |
3.62 |
Current ratio (inc. st loans) |
0.46 |
0.43 |
0.45 |
0.51 |
0.25 |
Quick ratio |
1.04 |
0.76 |
0.98 |
1.14 |
1.84 |
Inventory turnover ratio |
0.32 |
0.26 |
0.34 |
0.23 |
6.38 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
11.90 |
30.09 |
3.98 |
- |
61.60 |
Financial charges coverage ratio |
2.07 |
1.48 |
3.61 |
-0.45 |
1.29 |
Fin. charges cov.ratio (post tax) |
1.92 |
1.39 |
3.44 |
-0.58 |
0.97 |
Component ratios |
Material cost component (% earnings) |
2.23 |
2.88 |
3.27 |
5.29 |
1.15 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.86 |
0.87 |
0.85 |
0.84 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |