Per share ratios |
Adjusted EPS (Rs) |
0.03 |
-0.33 |
0.47 |
0.32 |
0.71 |
Adjusted cash EPS (Rs) |
0.04 |
-0.13 |
0.72 |
0.53 |
0.97 |
Reported EPS (Rs) |
0.03 |
-0.33 |
0.20 |
0.32 |
1.30 |
Reported cash EPS (Rs) |
0.04 |
-0.13 |
0.45 |
0.53 |
1.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.06 |
-0.32 |
1.61 |
0.68 |
2.78 |
Book value (excl rev res) per share EPS (Rs) |
1.13 |
21.94 |
22.28 |
22.07 |
16.81 |
Book value (incl rev res) per share EPS (Rs) |
1.13 |
21.94 |
22.28 |
22.07 |
16.81 |
Net operating income per share EPS (Rs) |
1.59 |
29.18 |
47.01 |
65.41 |
52.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.02 |
-1.11 |
3.41 |
1.04 |
5.26 |
Gross profit margin (%) |
3.37 |
-1.80 |
2.87 |
0.72 |
4.77 |
Net profit margin (%) |
2.32 |
-1.15 |
0.42 |
0.49 |
2.45 |
Adjusted cash margin (%) |
2.91
| -0.45
| 1.53
| 0.80
| 1.83
|
Adjusted return on net worth (%) |
3.25 |
-1.54 |
2.11 |
1.46 |
4.25 |
Reported return on net worth (%) |
3.25 |
-1.54 |
0.90 |
1.46 |
7.71 |
Return on long term funds (%) |
6.75 |
0.12 |
7.61 |
8.10 |
13.99 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.05 |
0.01 |
0.01 |
0.24 |
Total debt/equity |
0.16 |
0.28 |
0.28 |
0.33 |
0.68 |
Owners fund as % of total source |
86.00 |
77.81 |
77.55 |
74.63 |
59.25 |
Fixed assets turnover ratio |
1.17 |
1.03 |
1.61 |
2.60 |
3.71 |
Liquidity ratios |
Current ratio |
114.63 |
21.54 |
5.48 |
3.63 |
3.46 |
Current ratio (inc. st loans) |
7.76 |
2.45 |
1.82 |
1.55 |
1.45 |
Quick ratio |
113.06 |
20.65 |
5.24 |
3.59 |
3.08 |
Inventory turnover ratio |
1.21 |
1.03 |
1.64 |
2.21 |
1.86 |
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 |
3.91 |
- |
8.85 |
14.02 |
11.89 |
Financial charges coverage ratio |
2.67 |
0.49 |
1.68 |
1.49 |
1.81 |
Fin. charges cov.ratio (post tax) |
2.33 |
0.70 |
1.39 |
1.39 |
1.88 |
Component ratios |
Material cost component (% earnings) |
93.04 |
97.71 |
92.30 |
95.54 |
92.37 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.05 |
0.04 |
0.03 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |