Per share ratios |
Adjusted EPS (Rs) |
0.31 |
-0.79 |
-0.17 |
0.73 |
0.74 |
Adjusted cash EPS (Rs) |
0.67 |
-0.44 |
0.11 |
0.89 |
0.91 |
Reported EPS (Rs) |
0.31 |
-0.79 |
-0.17 |
0.73 |
0.74 |
Reported cash EPS (Rs) |
0.67 |
-0.44 |
0.11 |
0.89 |
0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.75 |
-0.35 |
0.35 |
1.12 |
1.04 |
Book value (excl rev res) per share EPS (Rs) |
-6.00 |
-6.30 |
-5.49 |
-5.31 |
-6.02 |
Book value (incl rev res) per share EPS (Rs) |
-6.00 |
-6.30 |
-5.49 |
-5.31 |
-6.02 |
Net operating income per share EPS (Rs) |
26.20 |
13.96 |
24.95 |
23.94 |
20.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.87 |
-2.54 |
1.42 |
4.66 |
5.08 |
Gross profit margin (%) |
1.52 |
-5.06 |
0.24 |
3.99 |
4.27 |
Net profit margin (%) |
1.21 |
-5.68 |
-0.71 |
3.08 |
3.62 |
Adjusted cash margin (%) |
2.55
| -3.14
| 0.46
| 3.74
| 4.41
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
32.88 |
-47.17 |
4.83 |
44.17 |
62.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-153.90 |
-411.06 |
-134.84 |
-108.65 |
-139.59 |
Fixed assets turnover ratio |
9.65 |
4.98 |
5.57 |
5.20 |
5.41 |
Liquidity ratios |
Current ratio |
1.24 |
0.95 |
1.18 |
1.63 |
1.47 |
Current ratio (inc. st loans) |
0.81 |
0.92 |
0.98 |
1.15 |
1.07 |
Quick ratio |
0.65 |
0.58 |
0.76 |
0.86 |
0.88 |
Inventory turnover ratio |
6.72 |
9.11 |
6.13 |
-9.03 |
4.65 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
14.71 |
- |
82.50 |
2.97 |
3.08 |
Financial charges coverage ratio |
4.57 |
-1.09 |
1.42 |
7.30 |
5.38 |
Fin. charges cov.ratio (post tax) |
4.57 |
-1.04 |
1.42 |
6.73 |
5.38 |
Component ratios |
Material cost component (% earnings) |
62.14 |
52.58 |
56.24 |
51.11 |
56.62 |
Selling cost Component |
5.91 |
3.27 |
3.85 |
4.87 |
3.17 |
Exports as percent of total sales |
2.78 |
2.73 |
6.89 |
6.24 |
7.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.17 |
0.15 |
0.06 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |