Per share ratios |
Adjusted EPS (Rs) |
-0.43 |
-0.31 |
-0.08 |
0.05 |
0.24 |
Adjusted cash EPS (Rs) |
-0.17 |
-0.01 |
0.41 |
0.51 |
0.64 |
Reported EPS (Rs) |
-0.33 |
0.37 |
-0.14 |
0.07 |
0.32 |
Reported cash EPS (Rs) |
-0.07 |
0.67 |
0.34 |
0.53 |
0.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.20 |
-1.45 |
0.61 |
0.44 |
0.86 |
Book value (excl rev res) per share EPS (Rs) |
11.36 |
11.70 |
11.32 |
11.48 |
11.69 |
Book value (incl rev res) per share EPS (Rs) |
11.36 |
11.70 |
11.32 |
11.48 |
11.69 |
Net operating income per share EPS (Rs) |
221.74 |
191.30 |
166.37 |
174.78 |
339.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.99 |
-0.76 |
0.37 |
0.25 |
0.25 |
Gross profit margin (%) |
-1.11 |
-0.91 |
0.07 |
-0.01 |
0.13 |
Net profit margin (%) |
-0.15 |
0.19 |
-0.08 |
0.04 |
0.09 |
Adjusted cash margin (%) |
-0.08
| -
| 0.24
| 0.29
| 0.18
|
Adjusted return on net worth (%) |
-3.87 |
-2.65 |
-0.70 |
0.45 |
2.08 |
Reported return on net worth (%) |
-2.98 |
3.24 |
-1.27 |
0.67 |
2.74 |
Return on long term funds (%) |
-4.58 |
-3.01 |
1.35 |
1.34 |
4.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.89 |
99.79 |
99.66 |
99.78 |
100.00 |
Fixed assets turnover ratio |
19.20 |
16.58 |
14.55 |
15.07 |
29.11 |
Liquidity ratios |
Current ratio |
1.90 |
2.49 |
2.46 |
1.85 |
2.61 |
Current ratio (inc. st loans) |
1.90 |
2.48 |
2.46 |
1.85 |
2.61 |
Quick ratio |
1.62 |
1.69 |
1.90 |
1.64 |
2.06 |
Inventory turnover ratio |
19.50 |
16.32 |
14.65 |
15.19 |
29.05 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.09 |
0.04 |
- |
Financial charges coverage ratio |
-78.59 |
-13.64 |
19.34 |
11.82 |
5.37 |
Fin. charges cov.ratio (post tax) |
-22.75 |
155.69 |
11.39 |
11.34 |
5.21 |
Component ratios |
Material cost component (% earnings) |
96.94 |
98.06 |
96.35 |
94.53 |
95.67 |
Selling cost Component |
0.03 |
0.03 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.06 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |