Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-2.45 |
2.72 |
3.05 |
1.59 |
Adjusted cash EPS (Rs) |
0.93 |
-2.02 |
2.86 |
3.18 |
1.60 |
Reported EPS (Rs) |
-0.08 |
-2.45 |
2.72 |
3.05 |
1.59 |
Reported cash EPS (Rs) |
0.93 |
-2.02 |
2.86 |
3.18 |
1.60 |
Dividend per share |
- |
- |
0.25 |
0.25 |
0.25 |
Operating profit per share (Rs) |
0.73 |
-3.68 |
-7.73 |
4.06 |
-4.86 |
Book value (excl rev res) per share EPS (Rs) |
24.49 |
24.57 |
22.51 |
20.05 |
17.30 |
Book value (incl rev res) per share EPS (Rs) |
24.49 |
24.57 |
22.51 |
20.05 |
17.30 |
Net operating income per share EPS (Rs) |
10.70 |
14.01 |
22.46 |
85.79 |
41.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.87 |
-26.24 |
-34.42 |
4.72 |
-11.82 |
Gross profit margin (%) |
-2.62 |
-29.28 |
-35.08 |
4.57 |
-11.84 |
Net profit margin (%) |
-0.80 |
-17.49 |
12.09 |
3.55 |
3.86 |
Adjusted cash margin (%) |
8.49
| -12.87
| 8.72
| 3.70
| 3.30
|
Adjusted return on net worth (%) |
-0.35 |
-9.96 |
12.06 |
15.21 |
9.17 |
Reported return on net worth (%) |
-0.35 |
-9.96 |
12.06 |
15.21 |
9.17 |
Return on long term funds (%) |
-0.09 |
-9.71 |
11.09 |
19.58 |
14.10 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
1.08 |
0.86 |
7.25 |
3.69 |
0.75 |
Owners fund as % of total source |
48.16 |
53.57 |
12.12 |
21.31 |
57.13 |
Fixed assets turnover ratio |
0.22 |
0.38 |
0.16 |
1.38 |
1.79 |
Liquidity ratios |
Current ratio |
7.64 |
5.40 |
5.41 |
3.54 |
3.58 |
Current ratio (inc. st loans) |
0.90 |
0.98 |
0.60 |
0.69 |
1.11 |
Quick ratio |
7.24 |
4.71 |
5.40 |
3.41 |
2.25 |
Inventory turnover ratio |
0.21 |
0.30 |
0.12 |
0.91 |
1.36 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
9.20 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
8.72 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
90.80 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
91.28 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
28.30 |
- |
56.97 |
23.29 |
8.12 |
Financial charges coverage ratio |
15.79 |
- |
- |
111.35 |
9.76 |
Fin. charges cov.ratio (post tax) |
15.79 |
- |
- |
88.25 |
7.37 |
Component ratios |
Material cost component (% earnings) |
53.80 |
118.39 |
53.52 |
76.92 |
97.80 |
Selling cost Component |
- |
0.29 |
0.96 |
0.23 |
0.34 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.07 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |