Per share ratios |
Adjusted EPS (Rs) |
0.44 |
0.23 |
0.84 |
-2.72 |
0.23 |
Adjusted cash EPS (Rs) |
0.46 |
0.25 |
0.85 |
-2.72 |
0.23 |
Reported EPS (Rs) |
0.44 |
0.23 |
0.84 |
-2.72 |
0.23 |
Reported cash EPS (Rs) |
0.46 |
0.25 |
0.85 |
-2.72 |
0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.10 |
-0.42 |
-3.20 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
11.75 |
11.48 |
11.25 |
10.40 |
11.02 |
Book value (incl rev res) per share EPS (Rs) |
11.75 |
11.48 |
11.25 |
10.40 |
11.02 |
Net operating income per share EPS (Rs) |
31.92 |
42.22 |
18.47 |
20.04 |
44.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.76 |
-0.24 |
-2.28 |
-15.98 |
-0.14 |
Gross profit margin (%) |
-0.82 |
-0.28 |
-2.31 |
-16.00 |
-0.15 |
Net profit margin (%) |
1.38 |
0.56 |
4.59 |
-13.59 |
0.51 |
Adjusted cash margin (%) |
1.40
| 0.59
| 4.32
| -13.26
| 0.52
|
Adjusted return on net worth (%) |
3.76 |
2.07 |
7.55 |
-26.21 |
2.09 |
Reported return on net worth (%) |
3.76 |
2.07 |
7.55 |
-26.21 |
2.09 |
Return on long term funds (%) |
2.55 |
2.77 |
7.61 |
-26.21 |
2.12 |
Leverage ratios |
Long term debt / Equity |
0.81 |
- |
- |
- |
- |
Total debt/equity |
0.81 |
- |
- |
- |
- |
Owners fund as % of total source |
55.02 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.94 |
3.71 |
1.71 |
1.87 |
4.11 |
Liquidity ratios |
Current ratio |
14.46 |
1.98 |
1.67 |
1.62 |
1.72 |
Current ratio (inc. st loans) |
14.46 |
1.98 |
1.67 |
1.62 |
1.72 |
Quick ratio |
10.39 |
1.29 |
0.71 |
0.46 |
0.44 |
Inventory turnover ratio |
1.49 |
3.68 |
1.64 |
1.93 |
4.06 |
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 |
20.88 |
- |
- |
- |
- |
Financial charges coverage ratio |
20.64 |
26.16 |
109.87 |
- |
- |
Fin. charges cov.ratio (post tax) |
17.84 |
20.81 |
109.92 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.22 |
0.24 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |