Per share ratios |
Adjusted EPS (Rs) |
0.46 |
0.12 |
-2.23 |
0.28 |
0.36 |
Adjusted cash EPS (Rs) |
1.24 |
1.02 |
-1.48 |
0.87 |
0.92 |
Reported EPS (Rs) |
0.46 |
0.12 |
-2.23 |
0.28 |
0.46 |
Reported cash EPS (Rs) |
1.24 |
1.02 |
-1.48 |
0.87 |
1.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.17 |
0.77 |
-1.56 |
1.07 |
1.66 |
Book value (excl rev res) per share EPS (Rs) |
12.68 |
12.21 |
12.09 |
14.32 |
12.39 |
Book value (incl rev res) per share EPS (Rs) |
12.68 |
12.21 |
12.09 |
14.32 |
12.39 |
Net operating income per share EPS (Rs) |
18.88 |
13.30 |
2.91 |
6.47 |
6.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.22 |
5.82 |
-53.65 |
16.58 |
23.81 |
Gross profit margin (%) |
2.13 |
-0.88 |
-79.45 |
7.50 |
15.79 |
Net profit margin (%) |
2.47 |
0.92 |
-76.90 |
4.43 |
6.64 |
Adjusted cash margin (%) |
6.55
| 7.45
| -50.47
| 13.50
| 13.32
|
Adjusted return on net worth (%) |
3.68 |
1.00 |
-18.48 |
2.00 |
2.97 |
Reported return on net worth (%) |
3.68 |
1.00 |
-18.48 |
2.00 |
3.73 |
Return on long term funds (%) |
2.67 |
1.22 |
-12.50 |
3.04 |
7.58 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.33 |
0.50 |
0.12 |
0.16 |
Total debt/equity |
0.27 |
0.33 |
0.50 |
0.12 |
0.16 |
Owners fund as % of total source |
78.21 |
74.88 |
66.53 |
89.13 |
85.49 |
Fixed assets turnover ratio |
1.16 |
0.77 |
0.16 |
0.42 |
0.52 |
Liquidity ratios |
Current ratio |
2.76 |
1.70 |
5.37 |
5.08 |
6.38 |
Current ratio (inc. st loans) |
2.67 |
1.70 |
5.37 |
5.08 |
6.38 |
Quick ratio |
1.87 |
1.24 |
2.49 |
3.01 |
4.12 |
Inventory turnover ratio |
1.16 |
0.81 |
0.15 |
0.40 |
1.52 |
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 |
2.85 |
4.03 |
- |
2.00 |
2.27 |
Financial charges coverage ratio |
82.78 |
24.48 |
-32.80 |
25.52 |
36.13 |
Fin. charges cov.ratio (post tax) |
86.25 |
23.74 |
-30.98 |
21.71 |
23.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.55 |
Exports as percent of total sales |
0.05 |
0.39 |
1.77 |
0.05 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.26 |
0.38 |
0.34 |
0.21 |
Bonus component in equity capital (%) |
78.49 |
78.49 |
78.49 |
78.49 |
80.00 |