Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.22 |
0.66 |
-6.08 |
5.13 |
Adjusted cash EPS (Rs) |
0.58 |
0.94 |
1.60 |
-4.96 |
6.62 |
Reported EPS (Rs) |
0.02 |
0.22 |
0.46 |
-6.29 |
4.38 |
Reported cash EPS (Rs) |
0.58 |
0.94 |
1.39 |
-5.18 |
5.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.60 |
1.39 |
1.27 |
-6.91 |
8.99 |
Book value (excl rev res) per share EPS (Rs) |
34.57 |
33.72 |
32.93 |
32.46 |
39.12 |
Book value (incl rev res) per share EPS (Rs) |
34.57 |
33.72 |
32.93 |
32.46 |
39.12 |
Net operating income per share EPS (Rs) |
9.51 |
18.73 |
17.22 |
32.62 |
47.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.35 |
7.40 |
7.36 |
-21.18 |
19.11 |
Gross profit margin (%) |
0.54 |
3.52 |
1.95 |
-24.60 |
15.95 |
Net profit margin (%) |
0.28 |
1.17 |
2.68 |
-19.29 |
9.30 |
Adjusted cash margin (%) |
6.10
| 4.85
| 8.48
| -14.75
| 13.89
|
Adjusted return on net worth (%) |
0.07 |
0.65 |
2.01 |
-18.71 |
13.12 |
Reported return on net worth (%) |
0.07 |
0.65 |
1.40 |
-19.38 |
11.20 |
Return on long term funds (%) |
0.11 |
3.49 |
5.53 |
-21.58 |
20.52 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.20 |
0.05 |
0.01 |
0.01 |
Total debt/equity |
0.41 |
0.37 |
0.34 |
0.29 |
0.24 |
Owners fund as % of total source |
70.46 |
72.46 |
74.61 |
77.49 |
80.32 |
Fixed assets turnover ratio |
0.19 |
0.41 |
0.39 |
0.71 |
1.02 |
Liquidity ratios |
Current ratio |
4.55 |
3.67 |
3.42 |
3.41 |
4.13 |
Current ratio (inc. st loans) |
2.29 |
2.05 |
1.56 |
1.49 |
1.67 |
Quick ratio |
4.23 |
3.42 |
3.20 |
2.89 |
3.30 |
Inventory turnover ratio |
0.19 |
0.40 |
0.39 |
0.77 |
0.96 |
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 |
24.97 |
13.53 |
7.02 |
- |
1.45 |
Financial charges coverage ratio |
35.19 |
1.52 |
2.25 |
-4.73 |
7.75 |
Fin. charges cov.ratio (post tax) |
34.79 |
1.67 |
2.10 |
-3.13 |
5.76 |
Component ratios |
Material cost component (% earnings) |
90.64 |
89.09 |
- |
15.20 |
41.67 |
Selling cost Component |
- |
- |
- |
- |
1.96 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.02 |
0.03 |
0.04 |
Bonus component in equity capital (%) |
37.17 |
37.17 |
37.17 |
37.17 |
37.17 |