Per share ratios |
Adjusted EPS (Rs) |
0.04 |
-1.41 |
0.16 |
4.19 |
-8.13 |
Adjusted cash EPS (Rs) |
1.37 |
0.25 |
1.89 |
6.25 |
-5.94 |
Reported EPS (Rs) |
0.04 |
-1.41 |
0.16 |
4.19 |
-8.13 |
Reported cash EPS (Rs) |
1.37 |
0.25 |
1.89 |
6.25 |
-5.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.43 |
1.21 |
2.94 |
5.78 |
-5.17 |
Book value (excl rev res) per share EPS (Rs) |
19.04 |
18.99 |
20.40 |
20.24 |
16.05 |
Book value (incl rev res) per share EPS (Rs) |
19.04 |
18.99 |
20.40 |
20.24 |
16.05 |
Net operating income per share EPS (Rs) |
16.37 |
26.78 |
27.23 |
34.73 |
33.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.73 |
4.50 |
10.81 |
16.65 |
-15.53 |
Gross profit margin (%) |
-16.86 |
-1.70 |
4.45 |
10.72 |
-22.12 |
Net profit margin (%) |
0.26 |
-5.26 |
0.59 |
12.07 |
-24.40 |
Adjusted cash margin (%) |
6.65
| 0.91
| 6.78
| 17.63
| -17.17
|
Adjusted return on net worth (%) |
0.22 |
-7.42 |
0.78 |
20.71 |
-50.67 |
Reported return on net worth (%) |
0.22 |
-7.42 |
0.78 |
20.71 |
-50.67 |
Return on long term funds (%) |
6.33 |
2.76 |
7.47 |
18.41 |
-28.13 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.10 |
0.21 |
0.19 |
0.35 |
Total debt/equity |
0.59 |
0.61 |
0.51 |
0.52 |
0.69 |
Owners fund as % of total source |
62.75 |
61.92 |
66.15 |
65.45 |
58.85 |
Fixed assets turnover ratio |
0.53 |
0.87 |
0.88 |
1.19 |
1.03 |
Liquidity ratios |
Current ratio |
2.79 |
2.44 |
2.67 |
3.19 |
2.23 |
Current ratio (inc. st loans) |
1.41 |
1.07 |
1.35 |
1.34 |
1.21 |
Quick ratio |
2.43 |
2.05 |
2.26 |
2.60 |
1.82 |
Inventory turnover ratio |
0.53 |
0.87 |
0.88 |
1.12 |
1.22 |
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 |
8.22 |
45.86 |
5.52 |
1.71 |
- |
Financial charges coverage ratio |
2.03 |
1.63 |
2.52 |
4.53 |
-1.97 |
Fin. charges cov.ratio (post tax) |
1.98 |
1.19 |
2.33 |
5.35 |
-1.98 |
Component ratios |
Material cost component (% earnings) |
60.15 |
65.52 |
44.83 |
50.13 |
68.12 |
Selling cost Component |
0.05 |
- |
- |
0.09 |
0.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.19 |
0.24 |
0.23 |
0.27 |
Bonus component in equity capital (%) |
36.32 |
36.32 |
36.32 |
36.32 |
36.32 |