Per share ratios |
Adjusted EPS (Rs) |
-2.06 |
-1.37 |
1.19 |
0.57 |
4.77 |
Adjusted cash EPS (Rs) |
-1.54 |
-1.11 |
1.70 |
1.09 |
5.41 |
Reported EPS (Rs) |
-2.06 |
-1.38 |
0.71 |
0.28 |
3.23 |
Reported cash EPS (Rs) |
-1.54 |
-1.12 |
1.23 |
0.80 |
3.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.17 |
0.22 |
2.97 |
1.05 |
2.39 |
Book value (excl rev res) per share EPS (Rs) |
15.25 |
17.29 |
18.69 |
17.96 |
18.67 |
Book value (incl rev res) per share EPS (Rs) |
24.74 |
26.78 |
28.18 |
27.44 |
30.03 |
Net operating income per share EPS (Rs) |
6.50 |
6.40 |
26.24 |
25.49 |
22.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.72 |
3.54 |
11.31 |
4.13 |
10.45 |
Gross profit margin (%) |
-10.63 |
-0.46 |
9.35 |
2.10 |
7.64 |
Net profit margin (%) |
-31.65 |
-21.48 |
2.73 |
1.11 |
14.10 |
Adjusted cash margin (%) |
-21.50
| -15.57
| 6.36
| 4.14
| 23.01
|
Adjusted return on net worth (%) |
-13.48 |
-7.91 |
6.34 |
3.19 |
25.54 |
Reported return on net worth (%) |
-13.48 |
-7.95 |
3.84 |
1.57 |
17.28 |
Return on long term funds (%) |
-0.10 |
4.12 |
11.62 |
6.71 |
11.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.34 |
0.16 |
0.07 |
Total debt/equity |
0.13 |
0.12 |
0.46 |
0.36 |
0.37 |
Owners fund as % of total source |
87.94 |
88.58 |
68.34 |
73.12 |
72.78 |
Fixed assets turnover ratio |
0.23 |
0.19 |
0.74 |
0.77 |
0.70 |
Liquidity ratios |
Current ratio |
1.75 |
1.82 |
2.79 |
2.54 |
2.46 |
Current ratio (inc. st loans) |
1.39 |
1.44 |
2.02 |
1.71 |
1.27 |
Quick ratio |
0.82 |
0.92 |
1.49 |
1.20 |
1.52 |
Inventory turnover ratio |
0.37 |
0.32 |
0.95 |
1.04 |
2.63 |
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 |
- |
- |
5.09 |
6.04 |
1.29 |
Financial charges coverage ratio |
0.26 |
0.60 |
2.16 |
3.42 |
10.12 |
Fin. charges cov.ratio (post tax) |
0.17 |
0.30 |
1.78 |
2.43 |
13.88 |
Component ratios |
Material cost component (% earnings) |
96.01 |
84.21 |
83.10 |
112.21 |
89.12 |
Selling cost Component |
0.01 |
0.02 |
0.01 |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
19.65 |
- |
- |
Long term assets / total Assets |
0.34 |
0.33 |
0.32 |
0.36 |
0.40 |
Bonus component in equity capital (%) |
6.07 |
6.07 |
6.07 |
6.07 |
7.27 |