Per share ratios |
Adjusted EPS (Rs) |
-1.43 |
- |
0.37 |
-1.26 |
-0.32 |
Adjusted cash EPS (Rs) |
-0.18 |
1.39 |
1.88 |
0.30 |
1.10 |
Reported EPS (Rs) |
-0.89 |
0.01 |
0.39 |
0.01 |
0.14 |
Reported cash EPS (Rs) |
0.35 |
1.39 |
1.90 |
1.57 |
1.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.59 |
0.63 |
-0.44 |
0.08 |
1.16 |
Book value (excl rev res) per share EPS (Rs) |
6.06 |
6.99 |
6.97 |
6.57 |
6.57 |
Book value (incl rev res) per share EPS (Rs) |
6.06 |
6.99 |
6.97 |
6.57 |
6.57 |
Net operating income per share EPS (Rs) |
7.50 |
12.74 |
10.21 |
16.72 |
14.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-21.13 |
4.94 |
-4.35 |
0.53 |
8.17 |
Gross profit margin (%) |
-37.70 |
-5.91 |
-19.13 |
-8.80 |
-1.85 |
Net profit margin (%) |
-11.89 |
0.04 |
3.83 |
0.04 |
0.99 |
Adjusted cash margin (%) |
-2.13
| 10.14
| 14.96
| 1.76
| 7.60
|
Adjusted return on net worth (%) |
-23.56 |
0.06 |
5.32 |
-19.12 |
-4.93 |
Reported return on net worth (%) |
-14.71 |
0.07 |
5.62 |
0.12 |
2.16 |
Return on long term funds (%) |
-24.36 |
2.37 |
4.39 |
-10.92 |
0.02 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.13 |
0.26 |
0.25 |
0.33 |
Total debt/equity |
0.19 |
0.20 |
0.26 |
0.25 |
0.33 |
Owners fund as % of total source |
83.95 |
82.87 |
78.76 |
79.40 |
74.90 |
Fixed assets turnover ratio |
0.95 |
1.47 |
1.19 |
1.96 |
1.67 |
Liquidity ratios |
Current ratio |
0.51 |
0.52 |
0.51 |
0.39 |
0.43 |
Current ratio (inc. st loans) |
0.48 |
0.48 |
0.51 |
0.39 |
0.43 |
Quick ratio |
0.30 |
0.27 |
0.30 |
0.24 |
0.32 |
Inventory turnover ratio |
1.04 |
1.51 |
1.16 |
2.02 |
1.62 |
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 |
- |
1.04 |
0.99 |
5.59 |
2.00 |
Financial charges coverage ratio |
-3.17 |
9.48 |
8.93 |
2.54 |
5.58 |
Fin. charges cov.ratio (post tax) |
3.79 |
9.37 |
9.94 |
7.08 |
7.13 |
Component ratios |
Material cost component (% earnings) |
81.90 |
65.90 |
71.98 |
66.57 |
63.80 |
Selling cost Component |
0.03 |
0.01 |
0.02 |
0.08 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.69 |
0.69 |
0.75 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |