Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.02 |
0.10 |
-2.66 |
0.65 |
Adjusted cash EPS (Rs) |
0.19 |
0.11 |
0.92 |
-1.55 |
1.58 |
Reported EPS (Rs) |
0.15 |
0.09 |
0.10 |
-2.66 |
0.65 |
Reported cash EPS (Rs) |
0.23 |
0.18 |
0.92 |
-1.55 |
1.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.18 |
0.23 |
1.64 |
-0.95 |
2.95 |
Book value (excl rev res) per share EPS (Rs) |
1.26 |
1.10 |
11.42 |
15.10 |
17.76 |
Book value (incl rev res) per share EPS (Rs) |
1.26 |
1.10 |
11.42 |
15.10 |
17.76 |
Net operating income per share EPS (Rs) |
3.15 |
2.70 |
21.69 |
29.77 |
35.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.96 |
8.85 |
7.56 |
-3.20 |
8.40 |
Gross profit margin (%) |
3.33 |
5.78 |
3.76 |
-6.92 |
5.76 |
Net profit margin (%) |
4.95 |
3.60 |
0.46 |
-8.94 |
1.86 |
Adjusted cash margin (%) |
6.07
| 4.00
| 4.25
| -5.19
| 4.48
|
Adjusted return on net worth (%) |
8.69 |
2.45 |
0.88 |
-17.63 |
3.69 |
Reported return on net worth (%) |
12.42 |
8.87 |
0.88 |
-17.63 |
3.69 |
Return on long term funds (%) |
6.75 |
13.15 |
5.94 |
-9.49 |
9.36 |
Leverage ratios |
Long term debt / Equity |
0.32 |
0.41 |
0.34 |
0.34 |
0.34 |
Total debt/equity |
1.07 |
1.00 |
0.75 |
0.93 |
0.82 |
Owners fund as % of total source |
48.25 |
49.94 |
57.06 |
51.68 |
54.66 |
Fixed assets turnover ratio |
1.31 |
1.29 |
1.03 |
0.96 |
1.35 |
Liquidity ratios |
Current ratio |
2.60 |
1.93 |
1.67 |
1.79 |
2.09 |
Current ratio (inc. st loans) |
0.68 |
0.69 |
0.83 |
0.73 |
0.84 |
Quick ratio |
1.02 |
0.76 |
0.85 |
1.02 |
1.10 |
Inventory turnover ratio |
1.21 |
1.23 |
1.08 |
1.02 |
1.08 |
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 |
7.03 |
9.99 |
9.28 |
- |
9.31 |
Financial charges coverage ratio |
2.56 |
3.23 |
2.32 |
-0.51 |
2.25 |
Fin. charges cov.ratio (post tax) |
4.13 |
3.02 |
2.24 |
0.02 |
2.12 |
Component ratios |
Material cost component (% earnings) |
73.58 |
68.73 |
63.96 |
67.08 |
72.02 |
Selling cost Component |
- |
0.03 |
0.04 |
0.02 |
0.10 |
Exports as percent of total sales |
4.55 |
- |
- |
0.52 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.51 |
0.46 |
0.46 |
0.44 |
Bonus component in equity capital (%) |
25.14 |
25.14 |
25.14 |
0.18 |
0.18 |