Per share ratios |
Adjusted EPS (Rs) |
-4.33 |
0.55 |
0.70 |
0.75 |
0.46 |
Adjusted cash EPS (Rs) |
-1.53 |
2.85 |
2.04 |
1.53 |
1.23 |
Reported EPS (Rs) |
-4.33 |
0.55 |
0.70 |
0.75 |
0.46 |
Reported cash EPS (Rs) |
-1.53 |
2.85 |
2.04 |
1.53 |
1.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.15 |
8.38 |
5.58 |
4.61 |
3.59 |
Book value (excl rev res) per share EPS (Rs) |
15.98 |
20.13 |
19.55 |
18.81 |
18.03 |
Book value (incl rev res) per share EPS (Rs) |
15.98 |
20.13 |
19.55 |
18.81 |
18.03 |
Net operating income per share EPS (Rs) |
115.91 |
99.68 |
78.70 |
92.92 |
57.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.85 |
8.40 |
7.08 |
4.95 |
6.24 |
Gross profit margin (%) |
-0.55 |
6.10 |
5.38 |
4.11 |
4.91 |
Net profit margin (%) |
-3.73 |
0.55 |
0.89 |
0.81 |
0.80 |
Adjusted cash margin (%) |
-1.30
| 2.85
| 2.59
| 1.64
| 2.12
|
Adjusted return on net worth (%) |
-27.07 |
2.74 |
3.58 |
4.00 |
2.55 |
Reported return on net worth (%) |
-27.07 |
2.74 |
3.58 |
4.00 |
2.55 |
Return on long term funds (%) |
1.43 |
13.22 |
9.14 |
8.58 |
8.34 |
Leverage ratios |
Long term debt / Equity |
1.62 |
1.37 |
1.47 |
1.45 |
0.96 |
Total debt/equity |
3.92 |
3.38 |
3.40 |
2.39 |
2.24 |
Owners fund as % of total source |
20.33 |
22.85 |
22.71 |
29.53 |
30.88 |
Fixed assets turnover ratio |
1.39 |
1.14 |
1.05 |
1.52 |
1.08 |
Liquidity ratios |
Current ratio |
6.10 |
5.51 |
4.82 |
2.62 |
2.91 |
Current ratio (inc. st loans) |
0.52 |
0.57 |
0.57 |
0.73 |
0.58 |
Quick ratio |
3.76 |
4.06 |
3.52 |
1.92 |
2.22 |
Inventory turnover ratio |
1.48 |
1.13 |
0.91 |
1.46 |
0.98 |
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 |
- |
23.85 |
32.55 |
29.24 |
32.92 |
Financial charges coverage ratio |
0.60 |
1.55 |
1.67 |
1.62 |
1.60 |
Fin. charges cov.ratio (post tax) |
0.72 |
1.51 |
1.59 |
1.52 |
1.53 |
Component ratios |
Material cost component (% earnings) |
97.82 |
90.75 |
88.91 |
93.57 |
87.62 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.47 |
0.48 |
0.53 |
0.51 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |