Per share ratios |
Adjusted EPS (Rs) |
0.52 |
-2.68 |
0.06 |
-0.02 |
0.09 |
Adjusted cash EPS (Rs) |
0.65 |
-2.55 |
0.20 |
0.15 |
0.18 |
Reported EPS (Rs) |
0.52 |
-2.68 |
0.06 |
-0.02 |
0.09 |
Reported cash EPS (Rs) |
0.65 |
-2.55 |
0.20 |
0.15 |
0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-2.61 |
0.12 |
0.20 |
0.17 |
Book value (excl rev res) per share EPS (Rs) |
8.70 |
8.17 |
10.85 |
10.79 |
10.82 |
Book value (incl rev res) per share EPS (Rs) |
8.70 |
8.17 |
10.85 |
10.79 |
10.82 |
Net operating income per share EPS (Rs) |
3.93 |
5.44 |
9.38 |
17.05 |
16.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.10 |
-47.97 |
1.30 |
1.20 |
1.01 |
Gross profit margin (%) |
-3.57 |
-50.37 |
-0.24 |
0.17 |
0.44 |
Net profit margin (%) |
13.29 |
-49.23 |
0.66 |
-0.12 |
0.53 |
Adjusted cash margin (%) |
15.77
| -45.23
| 2.16
| 0.90
| 1.10
|
Adjusted return on net worth (%) |
6.00 |
-32.78 |
0.57 |
-0.19 |
0.83 |
Reported return on net worth (%) |
6.00 |
-32.78 |
0.57 |
-0.19 |
0.83 |
Return on long term funds (%) |
1.19 |
-30.47 |
1.62 |
1.86 |
2.65 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.06 |
0.07 |
0.07 |
Total debt/equity |
0.05 |
0.04 |
0.06 |
0.08 |
0.08 |
Owners fund as % of total source |
94.52 |
95.40 |
93.74 |
92.49 |
92.22 |
Fixed assets turnover ratio |
0.44 |
0.54 |
0.80 |
1.46 |
1.43 |
Liquidity ratios |
Current ratio |
20.24 |
15.52 |
13.10 |
15.07 |
22.16 |
Current ratio (inc. st loans) |
7.66 |
8.64 |
12.14 |
13.91 |
16.19 |
Quick ratio |
12.92 |
10.04 |
9.69 |
11.10 |
16.32 |
Inventory turnover ratio |
0.42 |
0.63 |
0.81 |
1.46 |
1.43 |
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 |
0.76 |
- |
3.49 |
5.64 |
4.88 |
Financial charges coverage ratio |
8.00 |
-58.77 |
5.27 |
4.07 |
3.21 |
Fin. charges cov.ratio (post tax) |
22.73 |
-60.93 |
4.28 |
2.61 |
2.48 |
Component ratios |
Material cost component (% earnings) |
32.54 |
53.88 |
80.30 |
89.29 |
90.02 |
Selling cost Component |
16.35 |
9.61 |
2.07 |
0.93 |
1.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.14 |
0.10 |
0.11 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |