Per share ratios |
Adjusted EPS (Rs) |
-15.31 |
-1.71 |
0.08 |
0.10 |
0.26 |
Adjusted cash EPS (Rs) |
-14.81 |
-1.21 |
0.56 |
0.56 |
0.63 |
Reported EPS (Rs) |
-15.31 |
-1.75 |
0.09 |
0.07 |
0.27 |
Reported cash EPS (Rs) |
-14.81 |
-1.26 |
0.57 |
0.52 |
0.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-10.81 |
1.90 |
3.79 |
3.55 |
2.34 |
Book value (excl rev res) per share EPS (Rs) |
-4.68 |
10.16 |
11.40 |
10.52 |
10.49 |
Book value (incl rev res) per share EPS (Rs) |
-4.68 |
10.16 |
11.40 |
10.52 |
10.49 |
Net operating income per share EPS (Rs) |
10.22 |
25.88 |
50.36 |
50.90 |
34.74 |
Free reserves per share EPS (Rs) |
-14.82 |
0.16 |
1.40 |
0.52 |
0.48 |
Profitability ratios |
Operating margin (%) |
-105.81 |
7.35 |
7.52 |
6.96 |
6.73 |
Gross profit margin (%) |
-109.76 |
5.79 |
6.74 |
6.24 |
5.96 |
Net profit margin (%) |
-146.74 |
-6.71 |
0.19 |
0.14 |
0.78 |
Adjusted cash margin (%) |
-142.01
| -4.65
| 1.12
| 1.10
| 1.82
|
Adjusted return on net worth (%) |
- |
-16.79 |
0.77 |
1.01 |
2.55 |
Reported return on net worth (%) |
- |
-17.22 |
0.86 |
0.70 |
2.59 |
Return on long term funds (%) |
-50.17 |
14.41 |
16.88 |
20.50 |
13.66 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.56 |
0.22 |
0.19 |
Total debt/equity |
- |
1.92 |
1.48 |
1.19 |
0.95 |
Owners fund as % of total source |
-19.59 |
34.23 |
40.35 |
45.68 |
51.15 |
Fixed assets turnover ratio |
0.38 |
0.82 |
1.72 |
6.41 |
4.93 |
Liquidity ratios |
Current ratio |
3.39 |
4.29 |
3.09 |
2.28 |
2.64 |
Current ratio (inc. st loans) |
0.36 |
0.63 |
0.98 |
0.83 |
0.86 |
Quick ratio |
3.01 |
2.04 |
1.86 |
1.23 |
1.26 |
Inventory turnover ratio |
4.57 |
1.64 |
3.97 |
3.68 |
2.83 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
32.69 |
26.36 |
18.61 |
Financial charges coverage ratio |
-2.51 |
0.63 |
1.18 |
1.19 |
1.39 |
Fin. charges cov.ratio (post tax) |
-2.51 |
0.61 |
1.18 |
1.18 |
1.37 |
Component ratios |
Material cost component (% earnings) |
124.15 |
86.07 |
80.09 |
85.72 |
95.09 |
Selling cost Component |
5.27 |
2.18 |
2.38 |
1.75 |
1.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.19 |
0.19 |
0.19 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |