Per share ratios |
Adjusted EPS (Rs) |
1.36 |
1.03 |
0.01 |
0.05 |
0.11 |
Adjusted cash EPS (Rs) |
2.32 |
1.99 |
0.94 |
0.86 |
0.50 |
Reported EPS (Rs) |
1.36 |
1.03 |
0.68 |
0.05 |
0.10 |
Reported cash EPS (Rs) |
2.32 |
1.99 |
1.61 |
0.86 |
0.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.12 |
1.74 |
0.56 |
0.81 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
16.94 |
15.58 |
12.78 |
12.10 |
12.14 |
Book value (incl rev res) per share EPS (Rs) |
16.94 |
15.58 |
12.78 |
12.10 |
12.14 |
Net operating income per share EPS (Rs) |
35.21 |
102.84 |
43.08 |
7.60 |
6.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.36 |
1.69 |
1.31 |
10.66 |
3.44 |
Gross profit margin (%) |
-2.35 |
0.75 |
-0.84 |
-0.05 |
-2.33 |
Net profit margin (%) |
3.86 |
1.00 |
1.58 |
0.68 |
1.61 |
Adjusted cash margin (%) |
6.14
| 1.92
| 2.14
| 10.81
| 7.04
|
Adjusted return on net worth (%) |
8.03 |
6.63 |
0.09 |
0.43 |
0.91 |
Reported return on net worth (%) |
8.03 |
6.63 |
5.34 |
0.43 |
0.89 |
Return on long term funds (%) |
6.91 |
10.22 |
3.32 |
3.42 |
1.78 |
Leverage ratios |
Long term debt / Equity |
0.42 |
0.07 |
- |
- |
0.01 |
Total debt/equity |
0.60 |
0.12 |
0.15 |
0.13 |
0.11 |
Owners fund as % of total source |
62.48 |
88.63 |
86.94 |
88.36 |
89.47 |
Fixed assets turnover ratio |
1.58 |
6.51 |
3.03 |
0.55 |
0.52 |
Liquidity ratios |
Current ratio |
1.43 |
2.45 |
1.37 |
1.53 |
5.92 |
Current ratio (inc. st loans) |
0.77 |
1.92 |
1.17 |
1.07 |
2.27 |
Quick ratio |
1.28 |
2.33 |
1.34 |
1.20 |
5.50 |
Inventory turnover ratio |
1.30 |
5.85 |
2.93 |
0.55 |
0.49 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.39 |
1.00 |
2.04 |
1.84 |
2.85 |
Financial charges coverage ratio |
8.68 |
9.61 |
3.77 |
4.25 |
6.56 |
Fin. charges cov.ratio (post tax) |
8.67 |
8.15 |
5.48 |
3.99 |
6.38 |
Component ratios |
Material cost component (% earnings) |
86.48 |
94.36 |
87.10 |
44.43 |
42.55 |
Selling cost Component |
- |
- |
- |
0.05 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.41 |
0.17 |
0.46 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |