Per share ratios |
Adjusted EPS (Rs) |
0.11 |
-1.11 |
2.79 |
0.49 |
-2.29 |
Adjusted cash EPS (Rs) |
0.25 |
0.60 |
4.48 |
2.15 |
-0.65 |
Reported EPS (Rs) |
0.11 |
-1.11 |
2.79 |
0.49 |
-2.29 |
Reported cash EPS (Rs) |
0.25 |
0.60 |
4.48 |
2.15 |
-0.65 |
Dividend per share |
0.01 |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.25 |
-0.23 |
5.17 |
2.06 |
0.22 |
Book value (excl rev res) per share EPS (Rs) |
1.46 |
16.26 |
17.29 |
14.50 |
14.01 |
Book value (incl rev res) per share EPS (Rs) |
1.46 |
16.26 |
17.29 |
14.50 |
14.01 |
Net operating income per share EPS (Rs) |
5.83 |
54.22 |
68.85 |
43.82 |
43.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.41 |
-0.43 |
7.51 |
4.69 |
0.51 |
Gross profit margin (%) |
1.93 |
-3.58 |
5.06 |
0.91 |
-3.24 |
Net profit margin (%) |
1.97 |
-2.03 |
4.05 |
1.13 |
-5.25 |
Adjusted cash margin (%) |
4.37
| 1.09
| 6.37
| 4.85
| -1.46
|
Adjusted return on net worth (%) |
7.87 |
-6.80 |
16.13 |
3.42 |
-16.36 |
Reported return on net worth (%) |
7.87 |
-6.80 |
16.13 |
3.42 |
-16.36 |
Return on long term funds (%) |
12.00 |
-5.05 |
22.21 |
4.69 |
-3.25 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.20 |
0.26 |
0.37 |
0.35 |
Total debt/equity |
0.43 |
0.43 |
0.59 |
0.51 |
0.61 |
Owners fund as % of total source |
69.80 |
69.69 |
62.76 |
66.05 |
62.04 |
Fixed assets turnover ratio |
2.89 |
2.13 |
2.78 |
1.97 |
1.78 |
Liquidity ratios |
Current ratio |
3.13 |
2.06 |
1.95 |
1.46 |
1.36 |
Current ratio (inc. st loans) |
1.11 |
1.01 |
0.95 |
0.94 |
0.67 |
Quick ratio |
0.93 |
1.08 |
0.72 |
0.61 |
0.80 |
Inventory turnover ratio |
2.78 |
2.32 |
2.50 |
2.00 |
1.93 |
Payout ratios |
Dividend payout ratio (net profit) |
7.23 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
3.20 |
- |
- |
- |
- |
Earning retention ratio |
92.77 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
96.80 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.44 |
11.74 |
2.29 |
3.46 |
- |
Financial charges coverage ratio |
8.01 |
1.05 |
6.40 |
2.57 |
0.83 |
Fin. charges cov.ratio (post tax) |
6.84 |
1.88 |
5.37 |
3.13 |
0.46 |
Component ratios |
Material cost component (% earnings) |
86.39 |
90.38 |
81.62 |
81.45 |
85.21 |
Selling cost Component |
0.02 |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.51 |
0.44 |
0.63 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |