Per share ratios |
Adjusted EPS (Rs) |
0.14 |
0.06 |
0.01 |
- |
- |
Adjusted cash EPS (Rs) |
0.71 |
0.53 |
0.31 |
0.14 |
- |
Reported EPS (Rs) |
0.14 |
0.07 |
0.01 |
- |
- |
Reported cash EPS (Rs) |
0.71 |
0.54 |
0.31 |
0.14 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.55 |
0.45 |
0.58 |
0.18 |
- |
Book value (excl rev res) per share EPS (Rs) |
12.34 |
12.18 |
12.09 |
12.07 |
12.04 |
Book value (incl rev res) per share EPS (Rs) |
12.34 |
12.18 |
12.09 |
12.07 |
12.04 |
Net operating income per share EPS (Rs) |
11.64 |
7.42 |
4.32 |
0.64 |
- |
Free reserves per share EPS (Rs) |
2.35 |
2.19 |
2.09 |
2.07 |
2.04 |
Profitability ratios |
Operating margin (%) |
4.75 |
6.19 |
13.64 |
28.39 |
- |
Gross profit margin (%) |
-0.08 |
0.09 |
6.87 |
6.40 |
- |
Net profit margin (%) |
1.11 |
0.96 |
0.19 |
0.60 |
- |
Adjusted cash margin (%) |
5.67
| 6.64
| 7.17
| 22.61
| -
|
Adjusted return on net worth (%) |
1.14 |
0.57 |
0.08 |
0.02 |
- |
Reported return on net worth (%) |
1.13 |
0.63 |
0.07 |
0.03 |
- |
Return on long term funds (%) |
5.71 |
3.59 |
2.14 |
0.29 |
- |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.31 |
0.28 |
0.26 |
0.26 |
Total debt/equity |
0.67 |
0.59 |
0.41 |
0.26 |
0.26 |
Owners fund as % of total source |
59.62 |
62.84 |
70.75 |
79.08 |
78.78 |
Fixed assets turnover ratio |
0.96 |
0.70 |
0.47 |
0.10 |
- |
Liquidity ratios |
Current ratio |
7.70 |
7.80 |
13.90 |
7.11 |
3.87 |
Current ratio (inc. st loans) |
0.89 |
0.99 |
1.30 |
7.11 |
3.56 |
Quick ratio |
4.55 |
3.73 |
8.97 |
5.21 |
3.87 |
Inventory turnover ratio |
2.97 |
1.81 |
2.83 |
1.67 |
- |
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 |
12.05 |
13.96 |
16.46 |
22.44 |
- |
Financial charges coverage ratio |
1.94 |
2.07 |
1.95 |
4.34 |
- |
Fin. charges cov.ratio (post tax) |
1.92 |
2.06 |
1.94 |
4.36 |
- |
Component ratios |
Material cost component (% earnings) |
76.22 |
84.71 |
71.61 |
67.97 |
- |
Selling cost Component |
4.31 |
4.49 |
2.48 |
2.32 |
- |
Exports as percent of total sales |
55.10 |
63.21 |
26.44 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.61 |
0.74 |
0.89 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |