Per share ratios |
Adjusted EPS (Rs) |
-1.53 |
0.06 |
-0.26 |
-0.12 |
-1.81 |
Adjusted cash EPS (Rs) |
-1.20 |
0.43 |
0.19 |
0.34 |
-1.30 |
Reported EPS (Rs) |
-1.53 |
0.80 |
-0.26 |
-0.12 |
-1.81 |
Reported cash EPS (Rs) |
-1.20 |
1.17 |
0.19 |
0.34 |
-1.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.57 |
1.53 |
0.63 |
0.36 |
-1.90 |
Book value (excl rev res) per share EPS (Rs) |
15.38 |
16.93 |
16.15 |
16.35 |
16.54 |
Book value (incl rev res) per share EPS (Rs) |
15.38 |
16.93 |
16.15 |
16.35 |
16.54 |
Net operating income per share EPS (Rs) |
22.19 |
24.29 |
22.00 |
17.32 |
20.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.59 |
6.28 |
2.88 |
2.07 |
-9.10 |
Gross profit margin (%) |
-4.07 |
4.76 |
0.76 |
-0.66 |
-11.55 |
Net profit margin (%) |
-6.90 |
3.30 |
-1.21 |
-0.73 |
-8.65 |
Adjusted cash margin (%) |
-5.40
| 1.76
| 0.88
| 1.98
| -6.10
|
Adjusted return on net worth (%) |
-9.95 |
0.36 |
-1.65 |
-0.77 |
-10.94 |
Reported return on net worth (%) |
-9.95 |
4.74 |
-1.65 |
-0.77 |
-10.94 |
Return on long term funds (%) |
-5.38 |
7.69 |
3.58 |
0.80 |
-12.57 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.07 |
0.02 |
- |
Total debt/equity |
0.58 |
0.61 |
0.75 |
0.65 |
0.57 |
Owners fund as % of total source |
62.96 |
62.06 |
57.08 |
60.38 |
63.43 |
Fixed assets turnover ratio |
0.81 |
0.85 |
0.79 |
0.65 |
0.71 |
Liquidity ratios |
Current ratio |
2.98 |
3.89 |
3.54 |
3.52 |
2.86 |
Current ratio (inc. st loans) |
0.85 |
0.91 |
0.78 |
0.75 |
0.76 |
Quick ratio |
1.54 |
2.21 |
1.74 |
1.87 |
1.24 |
Inventory turnover ratio |
0.90 |
0.89 |
0.77 |
0.63 |
0.80 |
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 |
- |
23.97 |
61.34 |
30.72 |
- |
Financial charges coverage ratio |
-0.47 |
1.57 |
0.97 |
0.46 |
-1.25 |
Fin. charges cov.ratio (post tax) |
-0.09 |
2.06 |
1.18 |
1.26 |
-0.03 |
Component ratios |
Material cost component (% earnings) |
58.90 |
56.39 |
70.28 |
46.21 |
59.16 |
Selling cost Component |
2.20 |
1.51 |
1.08 |
0.67 |
1.03 |
Exports as percent of total sales |
5.76 |
8.69 |
7.81 |
8.07 |
8.21 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.12 |
0.15 |
0.18 |
0.19 |
Bonus component in equity capital (%) |
43.28 |
43.28 |
43.28 |
43.28 |
43.28 |