Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-1.38 |
-3.25 |
0.88 |
4.85 |
Adjusted cash EPS (Rs) |
0.83 |
-0.46 |
-2.19 |
2.27 |
6.18 |
Reported EPS (Rs) |
-0.07 |
-1.38 |
-3.25 |
0.88 |
4.85 |
Reported cash EPS (Rs) |
0.83 |
-0.46 |
-2.19 |
2.27 |
6.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.16 |
-1.47 |
-2.10 |
2.97 |
8.77 |
Book value (excl rev res) per share EPS (Rs) |
31.73 |
31.53 |
32.72 |
35.97 |
35.09 |
Book value (incl rev res) per share EPS (Rs) |
31.73 |
31.53 |
32.72 |
35.97 |
35.09 |
Net operating income per share EPS (Rs) |
32.16 |
37.06 |
38.07 |
39.02 |
46.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.61 |
-3.97 |
-5.52 |
7.62 |
18.70 |
Gross profit margin (%) |
0.77 |
-6.44 |
-8.30 |
4.06 |
15.87 |
Net profit margin (%) |
-0.24 |
-3.72 |
-8.52 |
2.26 |
10.35 |
Adjusted cash margin (%) |
2.57
| -1.24
| -5.72
| 5.79
| 13.03
|
Adjusted return on net worth (%) |
-0.24 |
-4.37 |
-9.92 |
2.45 |
13.82 |
Reported return on net worth (%) |
-0.24 |
-4.37 |
-9.92 |
2.45 |
13.82 |
Return on long term funds (%) |
1.36 |
-6.75 |
-9.24 |
4.97 |
22.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.19 |
0.10 |
0.11 |
0.05 |
0.23 |
Owners fund as % of total source |
83.77 |
90.32 |
89.65 |
94.91 |
80.99 |
Fixed assets turnover ratio |
0.88 |
1.04 |
1.02 |
0.96 |
1.14 |
Liquidity ratios |
Current ratio |
10.48 |
10.12 |
7.03 |
7.47 |
6.26 |
Current ratio (inc. st loans) |
2.35 |
3.38 |
2.94 |
4.29 |
2.04 |
Quick ratio |
5.07 |
5.07 |
2.89 |
2.52 |
2.61 |
Inventory turnover ratio |
0.84 |
1.06 |
1.04 |
1.03 |
1.08 |
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 |
7.38 |
- |
- |
0.84 |
1.33 |
Financial charges coverage ratio |
3.70 |
-2.16 |
-5.91 |
5.64 |
6.92 |
Fin. charges cov.ratio (post tax) |
3.29 |
0.17 |
-5.56 |
5.03 |
5.60 |
Component ratios |
Material cost component (% earnings) |
10.86 |
5.76 |
10.48 |
6.10 |
2.98 |
Selling cost Component |
- |
0.02 |
- |
- |
0.01 |
Exports as percent of total sales |
0.15 |
0.53 |
0.06 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.10 |
0.09 |
0.11 |
0.09 |
Bonus component in equity capital (%) |
61.85 |
61.85 |
61.85 |
61.85 |
61.85 |