Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
-0.26 |
-3.17 |
-1.33 |
0.01 |
Adjusted cash EPS (Rs) |
0.56 |
0.29 |
-2.58 |
-0.69 |
0.64 |
Reported EPS (Rs) |
-0.03 |
-0.25 |
-3.19 |
-1.33 |
0.01 |
Reported cash EPS (Rs) |
0.56 |
0.30 |
-2.60 |
-0.69 |
0.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.73 |
1.20 |
-2.63 |
0.11 |
1.61 |
Book value (excl rev res) per share EPS (Rs) |
19.00 |
18.99 |
19.18 |
22.33 |
23.67 |
Book value (incl rev res) per share EPS (Rs) |
19.00 |
18.99 |
19.18 |
22.33 |
23.67 |
Net operating income per share EPS (Rs) |
46.41 |
37.33 |
21.10 |
56.92 |
66.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.73 |
3.21 |
-12.44 |
0.20 |
2.43 |
Gross profit margin (%) |
2.42 |
1.70 |
-15.22 |
-0.91 |
1.47 |
Net profit margin (%) |
-0.08 |
-0.67 |
-15.10 |
-2.34 |
0.01 |
Adjusted cash margin (%) |
1.21
| 0.78
| -12.24
| -1.21
| 0.96
|
Adjusted return on net worth (%) |
-0.20 |
-1.39 |
-16.53 |
-5.96 |
0.04 |
Reported return on net worth (%) |
-0.20 |
-1.33 |
-16.62 |
-5.96 |
0.04 |
Return on long term funds (%) |
7.52 |
4.98 |
-15.78 |
-0.32 |
5.88 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.05 |
0.06 |
- |
- |
Total debt/equity |
0.71 |
0.75 |
0.59 |
0.57 |
0.57 |
Owners fund as % of total source |
58.45 |
56.90 |
62.63 |
63.61 |
63.52 |
Fixed assets turnover ratio |
1.41 |
1.17 |
0.64 |
1.57 |
1.79 |
Liquidity ratios |
Current ratio |
3.97 |
4.69 |
4.36 |
3.92 |
2.49 |
Current ratio (inc. st loans) |
1.08 |
1.08 |
1.22 |
1.14 |
1.11 |
Quick ratio |
1.75 |
2.34 |
2.20 |
2.18 |
1.32 |
Inventory turnover ratio |
1.43 |
1.12 |
0.68 |
1.62 |
1.78 |
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 |
23.74 |
48.51 |
- |
- |
20.98 |
Financial charges coverage ratio |
1.43 |
1.13 |
-1.93 |
0.39 |
1.48 |
Fin. charges cov.ratio (post tax) |
1.39 |
1.22 |
-0.90 |
0.51 |
1.47 |
Component ratios |
Material cost component (% earnings) |
54.92 |
50.62 |
42.12 |
52.63 |
71.11 |
Selling cost Component |
1.73 |
0.59 |
0.58 |
0.54 |
0.46 |
Exports as percent of total sales |
0.48 |
0.92 |
- |
16.14 |
10.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.09 |
0.10 |
0.09 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |