Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.68 |
0.19 |
0.27 |
1.78 |
Adjusted cash EPS (Rs) |
0.38 |
-0.01 |
0.77 |
1.21 |
3.12 |
Reported EPS (Rs) |
0.01 |
-0.68 |
0.19 |
0.27 |
1.78 |
Reported cash EPS (Rs) |
0.38 |
-0.01 |
0.77 |
1.21 |
3.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.46 |
0.08 |
0.42 |
1.64 |
3.99 |
Book value (excl rev res) per share EPS (Rs) |
11.55 |
11.41 |
13.89 |
13.59 |
13.07 |
Book value (incl rev res) per share EPS (Rs) |
11.55 |
11.41 |
13.89 |
13.59 |
13.07 |
Net operating income per share EPS (Rs) |
35.29 |
28.36 |
23.20 |
19.66 |
25.99 |
Free reserves per share EPS (Rs) |
-0.42 |
1.43 |
3.91 |
3.60 |
3.09 |
Profitability ratios |
Operating margin (%) |
1.32 |
0.30 |
1.84 |
8.36 |
15.34 |
Gross profit margin (%) |
0.25 |
-1.66 |
-0.18 |
4.17 |
10.84 |
Net profit margin (%) |
0.02 |
-2.39 |
0.83 |
1.41 |
6.83 |
Adjusted cash margin (%) |
1.10
| -0.06
| 3.27
| 6.15
| 11.96
|
Adjusted return on net worth (%) |
0.08 |
-6.01 |
1.42 |
2.04 |
13.62 |
Reported return on net worth (%) |
0.08 |
-6.01 |
1.42 |
2.04 |
13.62 |
Return on long term funds (%) |
0.70 |
-2.59 |
2.02 |
4.28 |
16.50 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.25 |
0.18 |
0.18 |
Total debt/equity |
0.05 |
0.05 |
0.25 |
0.18 |
0.18 |
Owners fund as % of total source |
94.48 |
94.49 |
79.36 |
84.16 |
84.23 |
Fixed assets turnover ratio |
2.79 |
1.85 |
1.27 |
1.10 |
1.63 |
Liquidity ratios |
Current ratio |
3.62 |
5.10 |
26.55 |
12.14 |
11.08 |
Current ratio (inc. st loans) |
3.62 |
4.76 |
19.44 |
10.46 |
9.48 |
Quick ratio |
3.13 |
4.37 |
23.05 |
10.83 |
9.95 |
Inventory turnover ratio |
19.22 |
17.23 |
15.40 |
15.82 |
25.91 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
1.79 |
- |
4.87 |
2.23 |
0.83 |
Financial charges coverage ratio |
6.71 |
0.94 |
6.07 |
3.87 |
5.17 |
Fin. charges cov.ratio (post tax) |
6.57 |
0.94 |
5.97 |
3.82 |
4.97 |
Component ratios |
Material cost component (% earnings) |
91.48 |
94.93 |
99.54 |
88.97 |
81.55 |
Selling cost Component |
- |
2.15 |
0.15 |
0.76 |
0.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.19 |
0.34 |
0.33 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |