Per share ratios |
Adjusted EPS (Rs) |
0.11 |
0.09 |
-0.18 |
-0.05 |
0.17 |
Adjusted cash EPS (Rs) |
0.19 |
0.21 |
-0.05 |
0.02 |
0.23 |
Reported EPS (Rs) |
0.05 |
0.08 |
-0.18 |
-0.05 |
0.17 |
Reported cash EPS (Rs) |
0.13 |
0.19 |
-0.05 |
0.02 |
0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.19 |
0.23 |
-0.03 |
0.13 |
0.44 |
Book value (excl rev res) per share EPS (Rs) |
2.06 |
2.00 |
1.92 |
2.11 |
3.73 |
Book value (incl rev res) per share EPS (Rs) |
2.06 |
2.00 |
1.92 |
2.11 |
3.73 |
Net operating income per share EPS (Rs) |
2.41 |
1.48 |
1.07 |
2.05 |
3.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.08 |
15.91 |
-2.89 |
6.80 |
13.30 |
Gross profit margin (%) |
4.68 |
8.20 |
-15.01 |
2.56 |
11.49 |
Net profit margin (%) |
2.26 |
5.55 |
-17.46 |
-2.78 |
5.25 |
Adjusted cash margin (%) |
7.95
| 13.65
| -5.09
| 1.39
| 6.96
|
Adjusted return on net worth (%) |
5.68 |
4.79 |
-9.71 |
-2.70 |
4.73 |
Reported return on net worth (%) |
2.65 |
4.11 |
-9.71 |
-2.70 |
4.73 |
Return on long term funds (%) |
7.90 |
7.73 |
-4.62 |
5.88 |
11.64 |
Leverage ratios |
Long term debt / Equity |
0.25 |
0.15 |
0.22 |
0.22 |
- |
Total debt/equity |
0.34 |
0.34 |
0.42 |
0.40 |
0.33 |
Owners fund as % of total source |
74.08 |
74.29 |
70.32 |
71.21 |
74.86 |
Fixed assets turnover ratio |
0.88 |
0.54 |
0.37 |
0.70 |
0.64 |
Liquidity ratios |
Current ratio |
10.79 |
4.92 |
4.76 |
5.22 |
4.15 |
Current ratio (inc. st loans) |
2.66 |
1.64 |
1.60 |
1.75 |
1.12 |
Quick ratio |
5.30 |
3.08 |
3.08 |
3.06 |
2.28 |
Inventory turnover ratio |
0.86 |
0.55 |
0.39 |
0.69 |
0.67 |
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 |
3.62 |
3.29 |
- |
28.51 |
5.27 |
Financial charges coverage ratio |
3.32 |
3.65 |
0.25 |
1.14 |
1.92 |
Fin. charges cov.ratio (post tax) |
2.59 |
3.45 |
0.30 |
1.14 |
1.92 |
Component ratios |
Material cost component (% earnings) |
74.38 |
65.23 |
69.72 |
74.76 |
72.50 |
Selling cost Component |
0.14 |
0.27 |
0.24 |
0.57 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.35 |
0.36 |
0.35 |
0.47 |
Bonus component in equity capital (%) |
30.33 |
30.33 |
30.33 |
30.33 |
52.92 |