Per share ratios |
Adjusted EPS (Rs) |
-0.49 |
1.16 |
-0.33 |
0.75 |
0.40 |
Adjusted cash EPS (Rs) |
-0.12 |
1.51 |
0.82 |
1.79 |
1.40 |
Reported EPS (Rs) |
-0.49 |
1.16 |
-0.33 |
0.75 |
0.40 |
Reported cash EPS (Rs) |
-0.12 |
1.51 |
0.82 |
1.79 |
1.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.46 |
1.53 |
3.37 |
3.94 |
3.19 |
Book value (excl rev res) per share EPS (Rs) |
13.47 |
13.97 |
14.06 |
14.81 |
14.21 |
Book value (incl rev res) per share EPS (Rs) |
13.47 |
13.97 |
14.06 |
14.81 |
14.21 |
Net operating income per share EPS (Rs) |
10.12 |
10.04 |
116.52 |
99.03 |
47.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.61 |
15.24 |
2.89 |
3.98 |
6.77 |
Gross profit margin (%) |
1.04 |
11.75 |
1.90 |
2.93 |
4.65 |
Net profit margin (%) |
-4.84 |
11.57 |
-0.28 |
0.76 |
0.85 |
Adjusted cash margin (%) |
-1.24
| 14.97
| 0.70
| 1.80
| 2.94
|
Adjusted return on net worth (%) |
-3.63 |
8.32 |
-2.36 |
5.10 |
2.82 |
Reported return on net worth (%) |
-3.63 |
8.32 |
-2.36 |
5.10 |
2.82 |
Return on long term funds (%) |
2.21 |
7.89 |
13.67 |
18.78 |
16.30 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.12 |
0.20 |
0.07 |
0.06 |
Total debt/equity |
0.56 |
0.61 |
0.82 |
0.65 |
0.67 |
Owners fund as % of total source |
64.07 |
62.06 |
54.89 |
60.26 |
59.86 |
Fixed assets turnover ratio |
0.46 |
0.26 |
4.64 |
4.10 |
1.99 |
Liquidity ratios |
Current ratio |
1.68 |
2.18 |
1.28 |
1.31 |
1.59 |
Current ratio (inc. st loans) |
0.48 |
0.46 |
0.91 |
1.06 |
1.10 |
Quick ratio |
1.20 |
1.56 |
0.59 |
0.72 |
0.87 |
Inventory turnover ratio |
0.48 |
0.44 |
4.55 |
4.03 |
3.36 |
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 |
- |
5.64 |
14.07 |
5.46 |
6.83 |
Financial charges coverage ratio |
0.70 |
1.48 |
1.83 |
2.12 |
1.68 |
Fin. charges cov.ratio (post tax) |
0.87 |
2.41 |
1.43 |
1.94 |
1.68 |
Component ratios |
Material cost component (% earnings) |
55.95 |
50.15 |
86.50 |
86.03 |
72.47 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.69 |
0.19 |
0.20 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |