Per share ratios |
Adjusted EPS (Rs) |
-0.41 |
-0.08 |
0.09 |
0.06 |
0.08 |
Adjusted cash EPS (Rs) |
0.15 |
0.76 |
0.95 |
0.90 |
0.89 |
Reported EPS (Rs) |
-0.41 |
-0.08 |
0.09 |
0.06 |
0.08 |
Reported cash EPS (Rs) |
0.15 |
0.76 |
0.95 |
0.90 |
0.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.67 |
7.05 |
7.52 |
7.69 |
7.13 |
Book value (excl rev res) per share EPS (Rs) |
10.95 |
15.08 |
15.16 |
15.07 |
15.00 |
Book value (incl rev res) per share EPS (Rs) |
10.95 |
15.08 |
15.16 |
15.07 |
15.00 |
Net operating income per share EPS (Rs) |
321.97 |
224.33 |
192.95 |
86.98 |
175.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.07 |
3.14 |
3.89 |
8.84 |
4.07 |
Gross profit margin (%) |
1.89 |
2.76 |
3.45 |
7.87 |
3.61 |
Net profit margin (%) |
-0.12 |
-0.03 |
0.04 |
0.08 |
0.04 |
Adjusted cash margin (%) |
0.04
| 0.34
| 0.49
| 1.04
| 0.51
|
Adjusted return on net worth (%) |
-3.78 |
-0.56 |
0.60 |
0.46 |
0.56 |
Reported return on net worth (%) |
-3.78 |
-0.56 |
0.60 |
0.46 |
0.56 |
Return on long term funds (%) |
16.89 |
15.76 |
38.93 |
40.34 |
36.96 |
Leverage ratios |
Long term debt / Equity |
2.32 |
1.69 |
0.15 |
0.16 |
0.17 |
Total debt/equity |
3.56 |
2.63 |
2.68 |
2.70 |
4.04 |
Owners fund as % of total source |
14.53 |
18.80 |
27.20 |
26.99 |
19.84 |
Fixed assets turnover ratio |
4.14 |
3.30 |
3.46 |
1.32 |
2.57 |
Liquidity ratios |
Current ratio |
2.95 |
4.19 |
2.06 |
2.00 |
2.37 |
Current ratio (inc. st loans) |
0.91 |
0.91 |
0.73 |
0.73 |
0.68 |
Quick ratio |
2.20 |
2.53 |
1.37 |
1.33 |
1.75 |
Inventory turnover ratio |
12.29 |
6.15 |
6.55 |
2.90 |
5.94 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
253.71 |
51.86 |
40.36 |
42.49 |
65.31 |
Financial charges coverage ratio |
1.04 |
1.14 |
1.13 |
1.13 |
1.13 |
Fin. charges cov.ratio (post tax) |
1.02 |
1.12 |
1.14 |
1.13 |
1.14 |
Component ratios |
Material cost component (% earnings) |
91.63 |
94.63 |
89.45 |
75.66 |
95.08 |
Selling cost Component |
0.02 |
0.02 |
- |
- |
- |
Exports as percent of total sales |
- |
1.19 |
0.18 |
0.60 |
8.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.09 |
0.11 |
0.11 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |