Per share ratios |
Adjusted EPS (Rs) |
-0.10 |
0.25 |
0.01 |
0.08 |
0.01 |
Adjusted cash EPS (Rs) |
-0.08 |
0.26 |
0.02 |
0.09 |
0.01 |
Reported EPS (Rs) |
-0.10 |
0.25 |
-0.05 |
0.02 |
0.02 |
Reported cash EPS (Rs) |
-0.08 |
0.26 |
-0.04 |
0.03 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.07 |
-0.02 |
0.11 |
0.15 |
0.06 |
Book value (excl rev res) per share EPS (Rs) |
2.30 |
1.82 |
1.00 |
0.80 |
1.36 |
Book value (incl rev res) per share EPS (Rs) |
2.30 |
1.82 |
1.00 |
0.80 |
1.36 |
Net operating income per share EPS (Rs) |
3.22 |
2.70 |
1.13 |
2.35 |
3.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.44 |
-0.81 |
10.36 |
6.54 |
1.94 |
Gross profit margin (%) |
1.90 |
-1.27 |
9.45 |
6.06 |
1.60 |
Net profit margin (%) |
-3.31 |
9.46 |
-4.66 |
0.89 |
0.89 |
Adjusted cash margin (%) |
-2.95
| 8.65
| 1.88
| 3.95
| 0.53
|
Adjusted return on net worth (%) |
-4.64 |
14.05 |
1.12 |
10.29 |
0.50 |
Reported return on net worth (%) |
-4.64 |
14.05 |
-5.25 |
2.61 |
2.13 |
Return on long term funds (%) |
-5.73 |
19.81 |
9.77 |
19.70 |
7.64 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.24 |
0.10 |
0.09 |
Total debt/equity |
0.04 |
0.03 |
0.61 |
0.75 |
0.43 |
Owners fund as % of total source |
95.52 |
96.79 |
61.74 |
57.09 |
69.66 |
Fixed assets turnover ratio |
1.68 |
1.88 |
0.74 |
1.40 |
1.38 |
Liquidity ratios |
Current ratio |
3.64 |
2.03 |
3.25 |
1.46 |
1.64 |
Current ratio (inc. st loans) |
3.18 |
1.86 |
1.46 |
1.02 |
1.07 |
Quick ratio |
3.50 |
1.74 |
2.59 |
1.27 |
1.39 |
Inventory turnover ratio |
1.34 |
1.44 |
0.69 |
1.67 |
1.67 |
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 |
- |
0.22 |
28.85 |
6.43 |
33.29 |
Financial charges coverage ratio |
-8.53 |
19.75 |
1.64 |
2.47 |
1.33 |
Fin. charges cov.ratio (post tax) |
-5.45 |
15.05 |
0.47 |
1.43 |
1.43 |
Component ratios |
Material cost component (% earnings) |
93.25 |
97.79 |
76.44 |
99.43 |
99.96 |
Selling cost Component |
- |
0.01 |
- |
0.03 |
- |
Exports as percent of total sales |
- |
- |
- |
1.99 |
0.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.33 |
0.10 |
0.07 |
0.22 |
Bonus component in equity capital (%) |
9.12 |
11.96 |
19.79 |
19.79 |
19.79 |