Per share ratios |
Adjusted EPS (Rs) |
0.85 |
0.31 |
-1.27 |
0.18 |
0.52 |
Adjusted cash EPS (Rs) |
1.09 |
0.59 |
-0.97 |
0.50 |
0.86 |
Reported EPS (Rs) |
-1.16 |
0.31 |
-1.27 |
0.18 |
0.52 |
Reported cash EPS (Rs) |
-0.91 |
0.59 |
-0.97 |
0.50 |
0.86 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.36 |
2.73 |
2.66 |
2.24 |
3.07 |
Book value (excl rev res) per share EPS (Rs) |
10.69 |
11.73 |
11.44 |
12.71 |
12.52 |
Book value (incl rev res) per share EPS (Rs) |
10.69 |
11.73 |
11.44 |
12.71 |
12.52 |
Net operating income per share EPS (Rs) |
42.14 |
38.16 |
25.31 |
25.81 |
31.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.97 |
7.16 |
10.50 |
8.67 |
9.73 |
Gross profit margin (%) |
7.39 |
6.43 |
9.34 |
7.43 |
8.67 |
Net profit margin (%) |
-2.75 |
0.81 |
-5.01 |
0.72 |
1.66 |
Adjusted cash margin (%) |
2.59
| 1.54
| -3.84
| 1.91
| 2.72
|
Adjusted return on net worth (%) |
7.96 |
2.66 |
-11.09 |
1.47 |
4.20 |
Reported return on net worth (%) |
-10.86 |
2.66 |
-11.09 |
1.47 |
4.20 |
Return on long term funds (%) |
26.76 |
22.27 |
12.36 |
13.37 |
13.87 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.03 |
0.72 |
0.57 |
0.58 |
Total debt/equity |
2.04 |
1.84 |
1.86 |
1.57 |
1.36 |
Owners fund as % of total source |
32.94 |
35.22 |
35.00 |
38.90 |
42.44 |
Fixed assets turnover ratio |
1.28 |
1.16 |
0.77 |
0.82 |
1.11 |
Liquidity ratios |
Current ratio |
4.19 |
4.49 |
5.51 |
17.73 |
6.02 |
Current ratio (inc. st loans) |
0.79 |
0.78 |
1.13 |
1.17 |
1.30 |
Quick ratio |
1.57 |
2.08 |
2.79 |
7.40 |
2.56 |
Inventory turnover ratio |
1.30 |
1.15 |
0.77 |
0.78 |
1.07 |
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 |
19.87 |
36.46 |
- |
39.31 |
19.75 |
Financial charges coverage ratio |
1.43 |
1.42 |
1.29 |
1.29 |
1.47 |
Fin. charges cov.ratio (post tax) |
0.61 |
1.28 |
0.54 |
1.22 |
1.41 |
Component ratios |
Material cost component (% earnings) |
33.51 |
37.28 |
56.11 |
50.93 |
46.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
0.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.05 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |