Per share ratios |
Adjusted EPS (Rs) |
0.27 |
-0.24 |
0.59 |
1.40 |
0.85 |
Adjusted cash EPS (Rs) |
0.63 |
0.12 |
0.98 |
1.76 |
1.22 |
Reported EPS (Rs) |
0.02 |
-0.24 |
0.59 |
1.29 |
0.85 |
Reported cash EPS (Rs) |
0.38 |
0.12 |
0.98 |
1.66 |
1.22 |
Dividend per share |
- |
- |
- |
0.50 |
- |
Operating profit per share (Rs) |
-1.07 |
-1.06 |
-0.03 |
1.42 |
0.89 |
Book value (excl rev res) per share EPS (Rs) |
40.49 |
42.43 |
40.02 |
41.14 |
35.11 |
Book value (incl rev res) per share EPS (Rs) |
40.49 |
42.43 |
40.02 |
41.14 |
35.11 |
Net operating income per share EPS (Rs) |
6.76 |
8.93 |
8.84 |
10.69 |
9.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.82 |
-11.83 |
-0.34 |
13.29 |
9.78 |
Gross profit margin (%) |
-21.12 |
-15.93 |
-4.70 |
9.85 |
5.84 |
Net profit margin (%) |
0.36 |
-2.73 |
6.73 |
12.09 |
9.38 |
Adjusted cash margin (%) |
7.37
| 1.20
| 9.86
| 15.34
| 12.52
|
Adjusted return on net worth (%) |
0.68 |
-0.57 |
1.48 |
3.39 |
2.44 |
Reported return on net worth (%) |
0.06 |
-0.57 |
1.48 |
3.14 |
2.44 |
Return on long term funds (%) |
1.02 |
-0.68 |
1.74 |
4.51 |
3.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.04 |
0.01 |
0.01 |
0.01 |
0.03 |
Owners fund as % of total source |
95.60 |
98.22 |
98.46 |
99.49 |
96.72 |
Fixed assets turnover ratio |
0.15 |
0.20 |
0.21 |
0.27 |
0.24 |
Liquidity ratios |
Current ratio |
9.27 |
9.52 |
5.87 |
5.15 |
2.04 |
Current ratio (inc. st loans) |
3.40 |
5.17 |
4.03 |
4.46 |
1.51 |
Quick ratio |
8.41 |
8.19 |
4.78 |
4.44 |
1.55 |
Inventory turnover ratio |
0.15 |
0.20 |
0.21 |
0.25 |
0.25 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.94 |
6.29 |
0.63 |
0.11 |
0.97 |
Financial charges coverage ratio |
4.43 |
0.74 |
16.70 |
20.62 |
7.31 |
Fin. charges cov.ratio (post tax) |
3.19 |
2.21 |
16.15 |
16.39 |
7.02 |
Component ratios |
Material cost component (% earnings) |
62.08 |
53.90 |
59.90 |
48.08 |
52.64 |
Selling cost Component |
0.16 |
- |
0.13 |
0.04 |
0.04 |
Exports as percent of total sales |
11.15 |
11.44 |
14.15 |
25.84 |
13.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.61 |
0.64 |
0.68 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |