Per share ratios |
Adjusted EPS (Rs) |
0.29 |
0.11 |
-0.21 |
-0.28 |
1.58 |
Adjusted cash EPS (Rs) |
1.03 |
0.82 |
0.48 |
0.27 |
2.14 |
Reported EPS (Rs) |
0.29 |
0.11 |
-0.21 |
-0.28 |
1.58 |
Reported cash EPS (Rs) |
1.03 |
0.82 |
0.48 |
0.27 |
2.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.48 |
1.39 |
1.30 |
0.34 |
3.01 |
Book value (excl rev res) per share EPS (Rs) |
25.74 |
25.44 |
25.32 |
25.54 |
25.81 |
Book value (incl rev res) per share EPS (Rs) |
25.74 |
25.44 |
25.32 |
25.54 |
25.81 |
Net operating income per share EPS (Rs) |
34.34 |
27.15 |
18.42 |
17.66 |
22.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.30 |
5.12 |
7.06 |
1.94 |
13.68 |
Gross profit margin (%) |
2.16 |
2.50 |
3.26 |
-1.20 |
11.11 |
Net profit margin (%) |
0.87 |
0.42 |
-1.17 |
-1.59 |
7.16 |
Adjusted cash margin (%) |
2.96
| 3.02
| 2.62
| 1.55
| 9.72
|
Adjusted return on net worth (%) |
1.16 |
0.45 |
-0.85 |
-1.10 |
6.11 |
Reported return on net worth (%) |
1.16 |
0.45 |
-0.85 |
-1.10 |
6.11 |
Return on long term funds (%) |
3.92 |
2.79 |
2.22 |
-0.81 |
9.52 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.24 |
0.08 |
0.01 |
- |
Total debt/equity |
0.58 |
0.48 |
0.24 |
0.17 |
0.05 |
Owners fund as % of total source |
63.10 |
67.42 |
80.55 |
85.40 |
94.74 |
Fixed assets turnover ratio |
0.87 |
0.78 |
0.60 |
0.61 |
0.81 |
Liquidity ratios |
Current ratio |
5.44 |
3.84 |
1.76 |
1.73 |
1.23 |
Current ratio (inc. st loans) |
0.85 |
0.92 |
0.77 |
0.75 |
0.91 |
Quick ratio |
4.05 |
2.87 |
1.28 |
1.29 |
0.89 |
Inventory turnover ratio |
0.84 |
0.71 |
0.58 |
0.59 |
0.80 |
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 |
14.55 |
14.86 |
12.63 |
15.87 |
0.66 |
Financial charges coverage ratio |
2.28 |
2.41 |
2.59 |
1.37 |
12.40 |
Fin. charges cov.ratio (post tax) |
2.16 |
2.25 |
1.96 |
2.09 |
9.78 |
Component ratios |
Material cost component (% earnings) |
77.79 |
75.42 |
66.55 |
69.44 |
63.40 |
Selling cost Component |
0.10 |
0.06 |
0.20 |
0.25 |
0.12 |
Exports as percent of total sales |
0.27 |
0.58 |
0.40 |
1.15 |
0.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.64 |
0.70 |
0.69 |
0.71 |
Bonus component in equity capital (%) |
5.39 |
5.39 |
5.39 |
5.39 |
5.39 |