Per share ratios |
Adjusted EPS (Rs) |
1.16 |
0.24 |
-0.50 |
-1.12 |
0.59 |
Adjusted cash EPS (Rs) |
1.18 |
0.27 |
-0.50 |
-1.12 |
0.59 |
Reported EPS (Rs) |
1.16 |
0.24 |
-0.50 |
-1.12 |
0.59 |
Reported cash EPS (Rs) |
1.18 |
0.27 |
-0.50 |
-1.12 |
0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.12 |
0.31 |
-0.75 |
-0.07 |
1.59 |
Book value (excl rev res) per share EPS (Rs) |
9.57 |
8.41 |
8.16 |
8.67 |
9.79 |
Book value (incl rev res) per share EPS (Rs) |
9.57 |
8.41 |
8.16 |
8.67 |
9.79 |
Net operating income per share EPS (Rs) |
22.87 |
23.06 |
23.57 |
5.55 |
16.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.53 |
1.36 |
-3.20 |
-1.37 |
9.88 |
Gross profit margin (%) |
0.45 |
1.25 |
-3.20 |
-1.37 |
9.88 |
Net profit margin (%) |
5.06 |
1.08 |
-2.16 |
-20.20 |
3.72 |
Adjusted cash margin (%) |
4.72
| 1.12
| -2.04
| -20.20
| 3.72
|
Adjusted return on net worth (%) |
12.11 |
2.96 |
-6.23 |
-12.94 |
6.12 |
Reported return on net worth (%) |
12.11 |
2.96 |
-6.23 |
-12.94 |
6.12 |
Return on long term funds (%) |
22.71 |
18.29 |
7.08 |
-0.87 |
16.27 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.43 |
0.05 |
0.05 |
0.26 |
0.19 |
Owners fund as % of total source |
69.45 |
95.04 |
94.90 |
79.35 |
83.64 |
Fixed assets turnover ratio |
2.02 |
2.64 |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.60 |
1.37 |
1.17 |
1.38 |
1.56 |
Current ratio (inc. st loans) |
1.02 |
1.27 |
1.13 |
1.08 |
1.19 |
Quick ratio |
1.23 |
1.28 |
1.08 |
1.08 |
1.10 |
Inventory turnover ratio |
1.66 |
2.61 |
2.74 |
0.50 |
2.82 |
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 |
3.57 |
1.60 |
- |
- |
3.19 |
Financial charges coverage ratio |
2.16 |
1.34 |
0.53 |
-0.07 |
1.73 |
Fin. charges cov.ratio (post tax) |
2.16 |
1.23 |
0.53 |
-0.07 |
1.65 |
Component ratios |
Material cost component (% earnings) |
112.69 |
87.88 |
85.68 |
72.54 |
93.25 |
Selling cost Component |
0.03 |
0.03 |
0.03 |
0.12 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.24 |
0.15 |
0.17 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |