Per share ratios |
Adjusted EPS (Rs) |
0.13 |
0.10 |
0.21 |
0.01 |
-0.98 |
Adjusted cash EPS (Rs) |
0.21 |
0.15 |
0.25 |
0.05 |
-0.94 |
Reported EPS (Rs) |
0.13 |
0.10 |
0.21 |
0.01 |
-0.98 |
Reported cash EPS (Rs) |
0.21 |
0.15 |
0.25 |
0.05 |
-0.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.40 |
0.31 |
0.44 |
0.19 |
-0.64 |
Book value (excl rev res) per share EPS (Rs) |
0.98 |
0.83 |
0.73 |
0.51 |
0.50 |
Book value (incl rev res) per share EPS (Rs) |
0.98 |
0.83 |
0.73 |
0.51 |
0.50 |
Net operating income per share EPS (Rs) |
17.36 |
17.27 |
12.74 |
12.81 |
10.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.35 |
1.84 |
3.51 |
1.50 |
-6.18 |
Gross profit margin (%) |
1.91 |
1.56 |
3.21 |
1.19 |
-6.52 |
Net profit margin (%) |
0.80 |
0.60 |
1.71 |
0.10 |
-9.42 |
Adjusted cash margin (%) |
1.24
| 0.88
| 2.02
| 0.40
| -9.06
|
Adjusted return on net worth (%) |
14.21 |
12.52 |
29.85 |
2.52 |
-196.66 |
Reported return on net worth (%) |
14.21 |
12.52 |
29.85 |
2.52 |
-196.66 |
Return on long term funds (%) |
9.15 |
7.75 |
33.14 |
39.24 |
-14.98 |
Leverage ratios |
Long term debt / Equity |
2.87 |
3.56 |
0.72 |
- |
7.73 |
Total debt/equity |
5.15 |
6.85 |
8.55 |
11.23 |
11.24 |
Owners fund as % of total source |
16.26 |
12.74 |
10.47 |
8.17 |
8.17 |
Fixed assets turnover ratio |
2.75 |
2.55 |
1.92 |
2.07 |
1.59 |
Liquidity ratios |
Current ratio |
3.94 |
4.12 |
5.24 |
5.32 |
4.64 |
Current ratio (inc. st loans) |
1.16 |
1.07 |
0.62 |
0.55 |
1.42 |
Quick ratio |
2.23 |
2.39 |
3.36 |
3.19 |
2.65 |
Inventory turnover ratio |
2.87 |
2.63 |
1.82 |
2.04 |
1.70 |
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 |
23.39 |
37.33 |
24.26 |
110.22 |
- |
Financial charges coverage ratio |
2.03 |
1.80 |
2.29 |
1.28 |
-1.88 |
Fin. charges cov.ratio (post tax) |
2.03 |
1.80 |
2.29 |
1.28 |
-1.88 |
Component ratios |
Material cost component (% earnings) |
79.85 |
75.15 |
74.65 |
73.16 |
86.50 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.06 |
0.05 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |