Per share ratios |
Adjusted EPS (Rs) |
0.48 |
1.11 |
-0.40 |
0.23 |
0.67 |
Adjusted cash EPS (Rs) |
0.57 |
1.18 |
-0.30 |
0.36 |
0.79 |
Reported EPS (Rs) |
1.17 |
0.90 |
0.02 |
0.52 |
0.61 |
Reported cash EPS (Rs) |
1.26 |
0.98 |
0.12 |
0.64 |
0.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.11 |
0.24 |
-0.45 |
-0.28 |
1.46 |
Book value (excl rev res) per share EPS (Rs) |
9.64 |
8.42 |
7.52 |
7.51 |
7.04 |
Book value (incl rev res) per share EPS (Rs) |
9.64 |
8.42 |
7.52 |
7.51 |
7.04 |
Net operating income per share EPS (Rs) |
16.41 |
13.16 |
7.35 |
14.90 |
18.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.67 |
1.83 |
-6.14 |
-1.89 |
7.88 |
Gross profit margin (%) |
0.13 |
1.24 |
-7.53 |
-2.71 |
7.28 |
Net profit margin (%) |
7.12 |
6.88 |
0.30 |
3.52 |
3.31 |
Adjusted cash margin (%) |
3.48
| 8.11
| -4.04
| 2.21
| 4.22
|
Adjusted return on net worth (%) |
5.06 |
13.15 |
-5.43 |
3.19 |
9.64 |
Reported return on net worth (%) |
12.13 |
10.75 |
0.30 |
6.99 |
8.69 |
Return on long term funds (%) |
1.85 |
18.98 |
-4.61 |
13.95 |
22.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.03 |
0.04 |
0.06 |
0.34 |
Owners fund as % of total source |
96.75 |
96.30 |
95.81 |
93.71 |
74.60 |
Fixed assets turnover ratio |
1.75 |
1.59 |
0.92 |
1.71 |
1.90 |
Liquidity ratios |
Current ratio |
2.43 |
2.53 |
1.36 |
1.19 |
1.40 |
Current ratio (inc. st loans) |
2.00 |
1.92 |
1.12 |
0.94 |
0.67 |
Quick ratio |
2.06 |
2.24 |
1.21 |
1.05 |
1.05 |
Inventory turnover ratio |
1.65 |
1.50 |
0.93 |
1.86 |
1.96 |
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 |
0.56 |
0.27 |
- |
1.39 |
3.03 |
Financial charges coverage ratio |
6.00 |
30.65 |
-1.44 |
6.03 |
2.41 |
Fin. charges cov.ratio (post tax) |
29.27 |
18.97 |
1.73 |
4.34 |
2.04 |
Component ratios |
Material cost component (% earnings) |
32.51 |
21.74 |
31.36 |
41.25 |
29.47 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
2.18 |
6.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.52 |
0.62 |
0.61 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |