Per share ratios |
Adjusted EPS (Rs) |
0.48 |
0.20 |
-1.24 |
0.26 |
0.55 |
Adjusted cash EPS (Rs) |
2.03 |
1.81 |
0.53 |
2.06 |
2.30 |
Reported EPS (Rs) |
0.48 |
0.20 |
-1.24 |
0.26 |
0.55 |
Reported cash EPS (Rs) |
2.03 |
1.81 |
0.53 |
2.06 |
2.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.08 |
2.40 |
0.93 |
2.73 |
2.63 |
Book value (excl rev res) per share EPS (Rs) |
11.96 |
11.41 |
11.20 |
12.45 |
12.16 |
Book value (incl rev res) per share EPS (Rs) |
11.96 |
11.41 |
11.20 |
12.45 |
12.16 |
Net operating income per share EPS (Rs) |
18.49 |
11.35 |
6.67 |
14.32 |
14.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.66 |
21.17 |
13.97 |
19.08 |
18.37 |
Gross profit margin (%) |
8.29 |
7.00 |
-12.76 |
6.54 |
6.24 |
Net profit margin (%) |
2.62 |
1.80 |
-18.65 |
1.87 |
3.89 |
Adjusted cash margin (%) |
10.84
| 15.77
| 7.69
| 14.10
| 15.59
|
Adjusted return on net worth (%) |
4.06 |
1.79 |
-11.11 |
2.15 |
4.58 |
Reported return on net worth (%) |
4.06 |
1.79 |
-11.11 |
2.15 |
4.58 |
Return on long term funds (%) |
7.19 |
4.14 |
-2.23 |
5.08 |
7.26 |
Leverage ratios |
Long term debt / Equity |
1.09 |
0.99 |
1.07 |
0.96 |
0.45 |
Total debt/equity |
0.92 |
0.50 |
0.81 |
0.62 |
0.03 |
Owners fund as % of total source |
41.94 |
50.24 |
43.43 |
48.36 |
67.26 |
Fixed assets turnover ratio |
0.72 |
0.46 |
0.25 |
0.65 |
0.67 |
Liquidity ratios |
Current ratio |
2.37 |
1.51 |
2.17 |
2.13 |
0.74 |
Current ratio (inc. st loans) |
1.15 |
1.51 |
1.08 |
1.44 |
0.68 |
Quick ratio |
2.35 |
1.50 |
2.15 |
2.11 |
0.74 |
Inventory turnover ratio |
0.80 |
0.65 |
0.32 |
0.70 |
1.14 |
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 |
5.43 |
3.20 |
16.84 |
3.77 |
0.17 |
Financial charges coverage ratio |
3.07 |
4.76 |
2.20 |
4.30 |
6.55 |
Fin. charges cov.ratio (post tax) |
2.86 |
4.38 |
1.94 |
3.92 |
5.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.15 |
0.23 |
0.17 |
0.33 |
0.95 |
Exports as percent of total sales |
- |
- |
2.98 |
22.33 |
29.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.58 |
0.63 |
0.64 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |