Per share ratios |
Adjusted EPS (Rs) |
0.16 |
0.25 |
-4.66 |
0.06 |
5.05 |
Adjusted cash EPS (Rs) |
0.21 |
0.32 |
-3.91 |
0.97 |
5.77 |
Reported EPS (Rs) |
0.16 |
0.25 |
-4.66 |
0.06 |
5.05 |
Reported cash EPS (Rs) |
0.21 |
0.32 |
-3.91 |
0.97 |
5.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.30 |
0.44 |
-2.83 |
1.34 |
7.16 |
Book value (excl rev res) per share EPS (Rs) |
3.16 |
3.03 |
27.74 |
32.34 |
31.50 |
Book value (incl rev res) per share EPS (Rs) |
3.16 |
3.03 |
27.74 |
32.34 |
31.50 |
Net operating income per share EPS (Rs) |
1.65 |
2.32 |
13.68 |
17.90 |
43.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.69 |
18.98 |
-20.72 |
7.46 |
16.54 |
Gross profit margin (%) |
15.35 |
16.21 |
-26.25 |
2.39 |
14.89 |
Net profit margin (%) |
9.90 |
11.18 |
-34.11 |
0.35 |
11.67 |
Adjusted cash margin (%) |
13.20
| 13.95
| -28.58
| 5.40
| 13.10
|
Adjusted return on net worth (%) |
5.17 |
8.55 |
-16.81 |
0.19 |
16.04 |
Reported return on net worth (%) |
5.17 |
8.55 |
-16.81 |
0.19 |
16.04 |
Return on long term funds (%) |
7.91 |
11.88 |
-9.37 |
1.51 |
21.50 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.38 |
0.05 |
0.06 |
Total debt/equity |
0.15 |
0.36 |
0.43 |
0.09 |
0.10 |
Owners fund as % of total source |
86.62 |
73.18 |
69.74 |
91.20 |
90.25 |
Fixed assets turnover ratio |
0.42 |
0.57 |
0.36 |
0.51 |
1.73 |
Liquidity ratios |
Current ratio |
3.68 |
3.81 |
3.57 |
4.29 |
2.65 |
Current ratio (inc. st loans) |
1.79 |
1.23 |
2.79 |
3.35 |
2.26 |
Quick ratio |
3.63 |
3.69 |
3.21 |
3.28 |
2.04 |
Inventory turnover ratio |
0.45 |
0.55 |
0.34 |
0.50 |
1.24 |
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 |
2.23 |
3.44 |
- |
3.20 |
0.58 |
Financial charges coverage ratio |
7.92 |
6.49 |
-1.21 |
4.47 |
23.11 |
Fin. charges cov.ratio (post tax) |
6.53 |
5.77 |
-0.66 |
4.05 |
17.84 |
Component ratios |
Material cost component (% earnings) |
57.36 |
9.10 |
47.23 |
37.10 |
78.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.30 |
0.25 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
60.77 |
60.77 |
60.77 |
60.77 |
60.77 |