Per share ratios |
Adjusted EPS (Rs) |
0.14 |
0.16 |
0.28 |
-0.36 |
0.22 |
Adjusted cash EPS (Rs) |
0.27 |
0.36 |
0.42 |
-0.19 |
0.38 |
Reported EPS (Rs) |
0.14 |
0.16 |
0.28 |
-0.36 |
0.22 |
Reported cash EPS (Rs) |
0.27 |
0.36 |
0.42 |
-0.19 |
0.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.33 |
0.53 |
0.21 |
-0.48 |
0.29 |
Book value (excl rev res) per share EPS (Rs) |
8.02 |
5.84 |
5.68 |
5.44 |
5.76 |
Book value (incl rev res) per share EPS (Rs) |
8.02 |
5.84 |
5.68 |
5.44 |
5.76 |
Net operating income per share EPS (Rs) |
4.24 |
3.53 |
1.51 |
0.43 |
1.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.98 |
15.03 |
14.49 |
-112.08 |
17.52 |
Gross profit margin (%) |
4.98 |
9.58 |
5.30 |
-150.88 |
8.01 |
Net profit margin (%) |
3.43 |
4.79 |
18.84 |
-84.76 |
13.46 |
Adjusted cash margin (%) |
6.24
| 10.15
| 22.24
| -25.31
| 20.50
|
Adjusted return on net worth (%) |
1.81 |
2.90 |
5.00 |
-6.70 |
3.91 |
Reported return on net worth (%) |
1.81 |
2.90 |
5.00 |
-6.70 |
3.91 |
Return on long term funds (%) |
4.30 |
6.29 |
8.03 |
-5.14 |
5.37 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.03 |
0.06 |
0.08 |
Total debt/equity |
- |
0.47 |
0.25 |
0.27 |
0.28 |
Owners fund as % of total source |
99.76 |
67.59 |
79.90 |
78.20 |
77.64 |
Fixed assets turnover ratio |
0.62 |
0.44 |
0.21 |
0.05 |
0.25 |
Liquidity ratios |
Current ratio |
20.93 |
3.02 |
7.92 |
29.42 |
26.72 |
Current ratio (inc. st loans) |
16.97 |
0.22 |
0.68 |
1.95 |
2.45 |
Quick ratio |
20.73 |
2.93 |
7.79 |
29.22 |
26.62 |
Inventory turnover ratio |
0.52 |
0.40 |
0.21 |
0.06 |
0.22 |
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 |
0.06 |
7.73 |
3.38 |
- |
4.31 |
Financial charges coverage ratio |
3.19 |
2.80 |
5.16 |
-1.75 |
8.08 |
Fin. charges cov.ratio (post tax) |
2.84 |
2.80 |
4.57 |
-1.64 |
7.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.97 |
0.25 |
0.41 |
1.49 |
0.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.85 |
0.74 |
0.31 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |