Per share ratios |
Adjusted EPS (Rs) |
0.53 |
-0.37 |
0.42 |
2.04 |
0.59 |
Adjusted cash EPS (Rs) |
1.44 |
0.53 |
1.29 |
3.26 |
1.74 |
Reported EPS (Rs) |
-2.33 |
-0.37 |
0.42 |
0.29 |
0.59 |
Reported cash EPS (Rs) |
-1.44 |
0.53 |
1.29 |
1.51 |
1.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.22 |
0.02 |
0.56 |
1.55 |
1.22 |
Book value (excl rev res) per share EPS (Rs) |
26.94 |
29.24 |
29.69 |
29.80 |
29.56 |
Book value (incl rev res) per share EPS (Rs) |
26.94 |
29.24 |
29.69 |
29.80 |
29.56 |
Net operating income per share EPS (Rs) |
12.62 |
12.31 |
15.06 |
21.83 |
19.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.67 |
0.22 |
3.78 |
7.11 |
6.20 |
Gross profit margin (%) |
-16.78 |
-7.15 |
-1.95 |
1.53 |
0.36 |
Net profit margin (%) |
-18.48 |
-3.05 |
2.85 |
1.33 |
3.01 |
Adjusted cash margin (%) |
9.80
| 3.92
| 8.12
| 13.70
| 8.43
|
Adjusted return on net worth (%) |
1.99 |
-1.28 |
1.44 |
6.83 |
2.00 |
Reported return on net worth (%) |
-8.66 |
-1.28 |
1.44 |
0.97 |
2.00 |
Return on long term funds (%) |
-0.39 |
1.27 |
1.90 |
7.58 |
3.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.03 |
Owners fund as % of total source |
99.79 |
99.71 |
99.82 |
99.80 |
96.95 |
Fixed assets turnover ratio |
0.44 |
0.41 |
0.51 |
0.72 |
0.65 |
Liquidity ratios |
Current ratio |
3.38 |
5.99 |
5.85 |
3.13 |
3.95 |
Current ratio (inc. st loans) |
3.36 |
5.89 |
5.85 |
3.13 |
3.43 |
Quick ratio |
2.92 |
5.42 |
5.20 |
2.90 |
3.56 |
Inventory turnover ratio |
0.46 |
0.41 |
0.50 |
0.73 |
0.64 |
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 |
0.03 |
0.15 |
0.03 |
0.01 |
0.53 |
Financial charges coverage ratio |
12.84 |
16.66 |
20.36 |
15.59 |
13.22 |
Fin. charges cov.ratio (post tax) |
-22.30 |
7.92 |
19.41 |
7.76 |
11.60 |
Component ratios |
Material cost component (% earnings) |
69.08 |
71.10 |
67.14 |
71.64 |
68.46 |
Selling cost Component |
1.41 |
0.10 |
0.01 |
1.90 |
0.35 |
Exports as percent of total sales |
- |
- |
4.92 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.41 |
0.38 |
0.35 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |