Per share ratios |
Adjusted EPS (Rs) |
-0.48 |
0.59 |
0.84 |
0.20 |
0.27 |
Adjusted cash EPS (Rs) |
0.39 |
1.45 |
1.73 |
1.13 |
1.23 |
Reported EPS (Rs) |
-0.48 |
0.59 |
0.84 |
0.20 |
0.27 |
Reported cash EPS (Rs) |
0.39 |
1.45 |
1.73 |
1.13 |
1.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.38 |
2.49 |
2.64 |
2.03 |
2.84 |
Book value (excl rev res) per share EPS (Rs) |
7.77 |
8.45 |
7.54 |
6.66 |
6.42 |
Book value (incl rev res) per share EPS (Rs) |
8.01 |
8.45 |
7.79 |
6.91 |
6.67 |
Net operating income per share EPS (Rs) |
10.01 |
12.11 |
17.02 |
14.51 |
41.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.82 |
20.56 |
15.51 |
13.96 |
6.77 |
Gross profit margin (%) |
5.02 |
13.46 |
10.34 |
7.60 |
4.51 |
Net profit margin (%) |
-4.87 |
4.91 |
4.96 |
1.39 |
0.66 |
Adjusted cash margin (%) |
3.85
| 11.89
| 10.01
| 7.66
| 2.92
|
Adjusted return on net worth (%) |
-6.28 |
7.04 |
11.21 |
3.04 |
4.35 |
Reported return on net worth (%) |
-6.28 |
7.04 |
11.21 |
3.04 |
4.35 |
Return on long term funds (%) |
3.95 |
9.85 |
13.23 |
9.05 |
13.82 |
Leverage ratios |
Long term debt / Equity |
1.15 |
1.10 |
0.97 |
1.12 |
1.27 |
Total debt/equity |
1.33 |
1.10 |
1.15 |
1.26 |
1.45 |
Owners fund as % of total source |
42.83 |
47.50 |
46.60 |
44.22 |
40.79 |
Fixed assets turnover ratio |
0.55 |
0.70 |
1.07 |
0.92 |
2.39 |
Liquidity ratios |
Current ratio |
2.58 |
2.23 |
2.05 |
1.50 |
1.50 |
Current ratio (inc. st loans) |
1.64 |
2.23 |
1.33 |
1.16 |
1.09 |
Quick ratio |
1.96 |
1.83 |
1.26 |
1.05 |
1.17 |
Inventory turnover ratio |
0.55 |
0.68 |
1.05 |
0.96 |
2.66 |
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 |
26.42 |
6.42 |
5.00 |
7.46 |
7.59 |
Financial charges coverage ratio |
1.30 |
2.21 |
2.48 |
1.73 |
1.80 |
Fin. charges cov.ratio (post tax) |
1.33 |
2.23 |
2.50 |
1.88 |
1.74 |
Component ratios |
Material cost component (% earnings) |
54.37 |
44.81 |
65.13 |
72.63 |
86.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.98 |
4.51 |
12.74 |
0.32 |
0.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.46 |
0.54 |
0.56 |
0.59 |
Bonus component in equity capital (%) |
28.72 |
28.72 |
28.72 |
28.72 |
28.72 |