Per share ratios |
Adjusted EPS (Rs) |
0.88 |
0.85 |
0.50 |
2.10 |
1.89 |
Adjusted cash EPS (Rs) |
1.02 |
1.02 |
0.74 |
2.37 |
2.01 |
Reported EPS (Rs) |
-10.97 |
-2.52 |
0.50 |
2.10 |
1.89 |
Reported cash EPS (Rs) |
-10.84 |
-2.35 |
0.74 |
2.37 |
2.01 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
1.72 |
1.03 |
0.80 |
3.08 |
2.87 |
Book value (excl rev res) per share EPS (Rs) |
1.56 |
12.51 |
15.00 |
14.47 |
12.66 |
Book value (incl rev res) per share EPS (Rs) |
1.56 |
12.51 |
15.00 |
14.47 |
12.66 |
Net operating income per share EPS (Rs) |
5.84 |
3.19 |
2.77 |
5.96 |
6.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.42 |
32.36 |
29.23 |
51.68 |
44.61 |
Gross profit margin (%) |
27.12 |
27.16 |
20.69 |
47.19 |
42.81 |
Net profit margin (%) |
-187.87 |
-78.86 |
18.36 |
35.30 |
29.41 |
Adjusted cash margin (%) |
16.17
| 24.16
| 20.19
| 35.42
| 28.88
|
Adjusted return on net worth (%) |
56.80 |
6.85 |
3.39 |
14.54 |
14.94 |
Reported return on net worth (%) |
-704.50 |
-20.10 |
3.39 |
14.54 |
14.94 |
Return on long term funds (%) |
42.26 |
12.20 |
8.11 |
19.71 |
19.85 |
Leverage ratios |
Long term debt / Equity |
2.10 |
0.25 |
0.22 |
0.24 |
0.30 |
Total debt/equity |
3.89 |
0.48 |
0.31 |
0.33 |
0.40 |
Owners fund as % of total source |
20.43 |
67.41 |
76.02 |
74.80 |
71.07 |
Fixed assets turnover ratio |
0.43 |
0.16 |
0.14 |
0.31 |
0.39 |
Liquidity ratios |
Current ratio |
0.47 |
1.01 |
1.15 |
1.04 |
0.84 |
Current ratio (inc. st loans) |
0.23 |
0.46 |
0.80 |
0.73 |
0.57 |
Quick ratio |
0.29 |
0.94 |
1.07 |
0.92 |
0.75 |
Inventory turnover ratio |
0.76 |
0.17 |
0.14 |
0.30 |
0.36 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
5.28 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
4.98 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
94.72 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
95.02 |
Coverage ratios |
Adjusted cash flow time total debt |
5.95 |
5.91 |
6.35 |
2.05 |
2.57 |
Financial charges coverage ratio |
2.69 |
2.80 |
2.18 |
5.07 |
5.53 |
Fin. charges cov.ratio (post tax) |
-12.39 |
-2.16 |
1.94 |
4.15 |
4.28 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
6.97 |
2.33 |
0.27 |
2.50 |
3.68 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.78 |
0.72 |
0.74 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |