Per share ratios |
Adjusted EPS (Rs) |
0.15 |
0.22 |
-0.50 |
0.23 |
0.30 |
Adjusted cash EPS (Rs) |
0.48 |
0.49 |
-0.11 |
0.53 |
0.71 |
Reported EPS (Rs) |
0.15 |
0.22 |
-0.50 |
0.23 |
0.30 |
Reported cash EPS (Rs) |
0.48 |
0.49 |
-0.11 |
0.53 |
0.71 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.63 |
0.38 |
-0.10 |
0.58 |
0.74 |
Book value (excl rev res) per share EPS (Rs) |
6.77 |
6.59 |
6.32 |
7.43 |
7.21 |
Book value (incl rev res) per share EPS (Rs) |
6.77 |
6.59 |
6.32 |
7.43 |
7.21 |
Net operating income per share EPS (Rs) |
9.93 |
6.75 |
4.16 |
10.08 |
11.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.40 |
5.69 |
-2.50 |
5.81 |
6.40 |
Gross profit margin (%) |
3.06 |
1.72 |
-11.87 |
2.79 |
2.87 |
Net profit margin (%) |
1.53 |
3.29 |
-12.24 |
2.32 |
2.63 |
Adjusted cash margin (%) |
4.86
| 7.24
| -2.87
| 5.33
| 6.15
|
Adjusted return on net worth (%) |
2.24 |
3.37 |
-8.07 |
3.15 |
4.22 |
Reported return on net worth (%) |
2.24 |
3.37 |
-8.07 |
3.15 |
4.22 |
Return on long term funds (%) |
2.87 |
1.25 |
-4.64 |
2.35 |
2.60 |
Leverage ratios |
Long term debt / Equity |
0.61 |
0.62 |
0.65 |
0.69 |
0.79 |
Total debt/equity |
0.61 |
0.62 |
0.65 |
0.69 |
0.79 |
Owners fund as % of total source |
61.99 |
61.38 |
60.35 |
59.01 |
55.79 |
Fixed assets turnover ratio |
0.91 |
0.63 |
0.36 |
0.79 |
0.88 |
Liquidity ratios |
Current ratio |
2.23 |
2.30 |
1.94 |
3.14 |
2.41 |
Current ratio (inc. st loans) |
2.23 |
2.30 |
1.94 |
3.14 |
2.41 |
Quick ratio |
1.78 |
1.78 |
1.38 |
2.27 |
1.83 |
Inventory turnover ratio |
0.90 |
0.62 |
0.39 |
0.80 |
0.89 |
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 |
8.57 |
8.45 |
- |
9.58 |
8.02 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
29.07 |
32.56 |
6.65 |
5.54 |
6.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.14 |
0.56 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.75 |
0.80 |
0.75 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |