Per share ratios |
Adjusted EPS (Rs) |
0.14 |
0.06 |
-0.10 |
-0.10 |
-0.01 |
Adjusted cash EPS (Rs) |
0.16 |
0.09 |
-0.07 |
-0.07 |
0.01 |
Reported EPS (Rs) |
0.14 |
0.06 |
-0.10 |
-0.10 |
-0.01 |
Reported cash EPS (Rs) |
0.16 |
0.09 |
-0.07 |
-0.07 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.17 |
0.07 |
-0.03 |
-0.05 |
0.04 |
Book value (excl rev res) per share EPS (Rs) |
0.28 |
0.14 |
0.07 |
0.17 |
0.28 |
Book value (incl rev res) per share EPS (Rs) |
0.48 |
0.34 |
0.28 |
0.38 |
0.49 |
Net operating income per share EPS (Rs) |
1.08 |
0.86 |
0.79 |
0.99 |
0.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.99 |
8.36 |
-4.69 |
-5.15 |
4.68 |
Gross profit margin (%) |
13.78 |
5.55 |
-8.71 |
-8.05 |
1.70 |
Net profit margin (%) |
13.13 |
7.72 |
-13.15 |
-10.33 |
-0.92 |
Adjusted cash margin (%) |
14.97
| 10.03
| -9.11
| -7.40
| 2.05
|
Adjusted return on net worth (%) |
50.25 |
46.19 |
-137.86 |
-57.56 |
-2.79 |
Reported return on net worth (%) |
50.25 |
46.19 |
-137.86 |
-57.56 |
-2.79 |
Return on long term funds (%) |
32.66 |
22.15 |
-19.94 |
-25.46 |
3.71 |
Leverage ratios |
Long term debt / Equity |
0.90 |
1.84 |
3.40 |
0.65 |
0.47 |
Total debt/equity |
0.97 |
3.04 |
5.83 |
1.97 |
0.68 |
Owners fund as % of total source |
50.59 |
24.73 |
14.63 |
33.63 |
59.41 |
Fixed assets turnover ratio |
1.40 |
1.14 |
1.08 |
1.39 |
1.23 |
Liquidity ratios |
Current ratio |
2.51 |
2.32 |
1.69 |
1.67 |
1.53 |
Current ratio (inc. st loans) |
1.90 |
0.74 |
0.55 |
0.45 |
0.98 |
Quick ratio |
0.77 |
1.21 |
0.76 |
0.76 |
0.64 |
Inventory turnover ratio |
1.94 |
1.48 |
1.53 |
1.87 |
1.79 |
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 |
1.66 |
4.83 |
- |
- |
11.01 |
Financial charges coverage ratio |
5.94 |
4.75 |
-0.91 |
-1.67 |
1.75 |
Fin. charges cov.ratio (post tax) |
5.94 |
4.75 |
-0.91 |
-1.67 |
1.75 |
Component ratios |
Material cost component (% earnings) |
43.48 |
38.06 |
40.70 |
44.61 |
40.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
9.84 |
9.49 |
4.40 |
4.13 |
3.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.59 |
0.66 |
0.67 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |