Per share ratios |
Adjusted EPS (Rs) |
-3.21 |
0.70 |
0.49 |
0.49 |
1.52 |
Adjusted cash EPS (Rs) |
-2.88 |
1.01 |
0.76 |
0.73 |
1.84 |
Reported EPS (Rs) |
-0.13 |
0.70 |
0.49 |
0.46 |
1.50 |
Reported cash EPS (Rs) |
0.19 |
1.02 |
0.76 |
0.69 |
1.82 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.34 |
7.06 |
6.19 |
5.26 |
3.93 |
Book value (excl rev res) per share EPS (Rs) |
14.32 |
14.39 |
13.65 |
13.14 |
12.56 |
Book value (incl rev res) per share EPS (Rs) |
14.32 |
14.39 |
13.65 |
13.14 |
12.56 |
Net operating income per share EPS (Rs) |
36.77 |
59.25 |
54.67 |
42.10 |
37.40 |
Free reserves per share EPS (Rs) |
4.34 |
4.41 |
3.66 |
3.16 |
2.63 |
Profitability ratios |
Operating margin (%) |
-6.36 |
11.91 |
11.32 |
12.50 |
10.50 |
Gross profit margin (%) |
-7.08 |
11.50 |
10.96 |
12.09 |
10.03 |
Net profit margin (%) |
-0.34 |
1.18 |
0.90 |
1.09 |
3.90 |
Adjusted cash margin (%) |
-7.09
| 1.69
| 1.38
| 1.73
| 4.80
|
Adjusted return on net worth (%) |
-22.39 |
4.88 |
3.66 |
3.79 |
12.09 |
Reported return on net worth (%) |
-0.97 |
4.92 |
3.64 |
3.52 |
11.90 |
Return on long term funds (%) |
7.03 |
44.63 |
34.74 |
28.05 |
30.90 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.06 |
0.20 |
0.31 |
0.05 |
Total debt/equity |
1.21 |
0.47 |
0.57 |
0.88 |
0.45 |
Owners fund as % of total source |
45.26 |
67.64 |
63.50 |
52.99 |
68.50 |
Fixed assets turnover ratio |
7.43 |
10.02 |
11.85 |
11.57 |
11.12 |
Liquidity ratios |
Current ratio |
3.78 |
1.80 |
1.80 |
3.12 |
1.99 |
Current ratio (inc. st loans) |
0.84 |
1.12 |
1.21 |
1.21 |
1.20 |
Quick ratio |
1.61 |
0.78 |
0.98 |
1.32 |
1.03 |
Inventory turnover ratio |
1.79 |
3.24 |
3.49 |
2.58 |
2.84 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
34.80 |
7.24 |
11.03 |
17.17 |
3.42 |
Financial charges coverage ratio |
0.33 |
1.17 |
1.15 |
1.18 |
1.74 |
Fin. charges cov.ratio (post tax) |
1.04 |
1.16 |
1.14 |
1.15 |
1.66 |
Component ratios |
Material cost component (% earnings) |
91.74 |
82.16 |
78.97 |
92.98 |
87.99 |
Selling cost Component |
3.36 |
5.67 |
1.44 |
1.22 |
1.45 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.11 |
0.09 |
0.11 |
0.10 |
Bonus component in equity capital (%) |
3.45 |
3.45 |
3.45 |
3.45 |
3.47 |