Per share ratios |
Adjusted EPS (Rs) |
0.93 |
1.05 |
0.23 |
-0.51 |
0.22 |
Adjusted cash EPS (Rs) |
1.30 |
1.32 |
0.43 |
-0.25 |
0.42 |
Reported EPS (Rs) |
0.93 |
1.05 |
0.23 |
-0.51 |
0.22 |
Reported cash EPS (Rs) |
1.30 |
1.32 |
0.43 |
-0.25 |
0.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.85 |
-0.05 |
-0.85 |
-1.11 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
21.47 |
23.05 |
22.00 |
21.77 |
22.28 |
Book value (incl rev res) per share EPS (Rs) |
21.47 |
23.05 |
22.00 |
21.77 |
22.28 |
Net operating income per share EPS (Rs) |
18.41 |
15.02 |
12.84 |
10.96 |
14.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.02 |
-0.37 |
-6.67 |
-10.11 |
-0.09 |
Gross profit margin (%) |
-12.00 |
-2.17 |
-8.27 |
-12.46 |
-1.48 |
Net profit margin (%) |
5.09 |
6.97 |
1.79 |
-4.65 |
1.60 |
Adjusted cash margin (%) |
5.86
| 7.65
| 3.00
| -2.08
| 2.87
|
Adjusted return on net worth (%) |
4.36 |
4.54 |
1.04 |
-2.34 |
1.01 |
Reported return on net worth (%) |
4.36 |
4.54 |
1.04 |
-2.34 |
1.01 |
Return on long term funds (%) |
7.26 |
8.10 |
2.68 |
-1.00 |
1.77 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
0.66 |
2.61 |
0.14 |
0.12 |
0.12 |
Owners fund as % of total source |
59.93 |
27.73 |
87.09 |
89.08 |
89.22 |
Fixed assets turnover ratio |
0.30 |
0.27 |
0.51 |
0.44 |
0.58 |
Liquidity ratios |
Current ratio |
13.67 |
34.91 |
35.71 |
16.81 |
20.80 |
Current ratio (inc. st loans) |
1.05 |
0.64 |
3.20 |
3.41 |
3.64 |
Quick ratio |
10.90 |
31.94 |
25.81 |
13.06 |
16.14 |
Inventory turnover ratio |
0.51 |
0.18 |
0.50 |
0.44 |
0.56 |
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 |
11.02 |
45.52 |
7.47 |
- |
6.37 |
Financial charges coverage ratio |
6.42 |
4.12 |
3.83 |
0.16 |
4.82 |
Fin. charges cov.ratio (post tax) |
5.33 |
3.52 |
3.10 |
-0.05 |
4.44 |
Component ratios |
Material cost component (% earnings) |
64.10 |
70.96 |
80.11 |
72.87 |
81.50 |
Selling cost Component |
0.04 |
0.03 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.07 |
0.11 |
0.11 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |