Per share ratios |
Adjusted EPS (Rs) |
0.54 |
-1.71 |
-0.15 |
0.03 |
0.14 |
Adjusted cash EPS (Rs) |
1.53 |
-0.69 |
0.26 |
0.51 |
0.66 |
Reported EPS (Rs) |
0.54 |
-1.71 |
-0.15 |
0.03 |
0.14 |
Reported cash EPS (Rs) |
1.53 |
-0.69 |
0.26 |
0.51 |
0.66 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.32 |
-0.60 |
-1.09 |
1.76 |
2.13 |
Book value (excl rev res) per share EPS (Rs) |
19.30 |
18.75 |
20.46 |
20.00 |
19.96 |
Book value (incl rev res) per share EPS (Rs) |
19.30 |
18.75 |
20.46 |
20.00 |
19.96 |
Net operating income per share EPS (Rs) |
6.51 |
3.88 |
1.17 |
5.40 |
10.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.31 |
-15.59 |
-93.39 |
32.53 |
21.24 |
Gross profit margin (%) |
5.12 |
-41.61 |
-128.65 |
23.69 |
16.02 |
Net profit margin (%) |
8.31 |
-43.97 |
-12.94 |
0.65 |
1.42 |
Adjusted cash margin (%) |
23.41
| -16.54
| 8.12
| 9.36
| 6.40
|
Adjusted return on net worth (%) |
2.80 |
-9.10 |
-0.74 |
0.17 |
0.71 |
Reported return on net worth (%) |
2.80 |
-9.10 |
-0.74 |
0.17 |
0.71 |
Return on long term funds (%) |
1.45 |
-5.75 |
2.19 |
5.31 |
8.61 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.19 |
0.20 |
0.27 |
0.14 |
Total debt/equity |
0.48 |
0.39 |
0.42 |
0.71 |
0.57 |
Owners fund as % of total source |
67.50 |
71.47 |
70.11 |
58.36 |
63.42 |
Fixed assets turnover ratio |
0.23 |
0.14 |
0.03 |
0.15 |
0.33 |
Liquidity ratios |
Current ratio |
8.37 |
5.21 |
6.42 |
7.44 |
5.64 |
Current ratio (inc. st loans) |
2.19 |
1.78 |
1.74 |
1.23 |
1.15 |
Quick ratio |
5.41 |
3.47 |
4.48 |
5.38 |
4.10 |
Inventory turnover ratio |
0.22 |
0.14 |
0.04 |
0.15 |
0.31 |
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 |
6.07 |
- |
33.35 |
27.84 |
17.31 |
Financial charges coverage ratio |
5.48 |
-1.29 |
2.15 |
1.38 |
1.38 |
Fin. charges cov.ratio (post tax) |
7.22 |
-2.27 |
1.59 |
1.39 |
1.37 |
Component ratios |
Material cost component (% earnings) |
34.56 |
57.20 |
76.00 |
45.12 |
55.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
69.32 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.11 |
0.35 |
0.30 |
Bonus component in equity capital (%) |
38.00 |
38.00 |
38.00 |
41.77 |
41.77 |