Per share ratios |
Adjusted EPS (Rs) |
-0.40 |
0.17 |
0.06 |
0.13 |
0.05 |
Adjusted cash EPS (Rs) |
0.97 |
1.46 |
1.50 |
1.77 |
2.05 |
Reported EPS (Rs) |
-0.32 |
0.17 |
0.06 |
0.13 |
0.05 |
Reported cash EPS (Rs) |
1.06 |
1.46 |
1.50 |
1.77 |
2.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.57 |
1.48 |
1.15 |
1.74 |
3.68 |
Book value (excl rev res) per share EPS (Rs) |
11.25 |
11.57 |
11.40 |
11.33 |
11.20 |
Book value (incl rev res) per share EPS (Rs) |
11.25 |
11.57 |
11.40 |
11.33 |
11.20 |
Net operating income per share EPS (Rs) |
36.30 |
41.46 |
29.72 |
28.31 |
37.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.58 |
3.57 |
3.87 |
6.13 |
9.79 |
Gross profit margin (%) |
-2.21 |
0.47 |
-0.94 |
0.35 |
4.48 |
Net profit margin (%) |
-0.88 |
0.41 |
0.22 |
0.47 |
0.15 |
Adjusted cash margin (%) |
2.60
| 3.42
| 4.68
| 5.86
| 5.44
|
Adjusted return on net worth (%) |
-3.57 |
1.49 |
0.58 |
1.19 |
0.50 |
Reported return on net worth (%) |
-2.86 |
1.49 |
0.58 |
1.19 |
0.50 |
Return on long term funds (%) |
3.52 |
10.37 |
13.73 |
14.71 |
10.83 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.08 |
0.27 |
0.18 |
0.44 |
Total debt/equity |
0.59 |
0.71 |
0.75 |
0.87 |
1.14 |
Owners fund as % of total source |
62.52 |
58.29 |
56.83 |
53.32 |
46.70 |
Fixed assets turnover ratio |
1.92 |
2.08 |
1.44 |
1.25 |
1.49 |
Liquidity ratios |
Current ratio |
5.16 |
5.23 |
2.75 |
2.05 |
2.54 |
Current ratio (inc. st loans) |
0.79 |
0.79 |
1.00 |
0.81 |
0.83 |
Quick ratio |
2.61 |
4.10 |
1.78 |
1.27 |
1.60 |
Inventory turnover ratio |
2.02 |
2.09 |
1.48 |
1.33 |
1.57 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.89 |
5.67 |
5.77 |
5.60 |
6.23 |
Financial charges coverage ratio |
2.21 |
2.48 |
1.88 |
1.93 |
2.18 |
Fin. charges cov.ratio (post tax) |
2.31 |
2.40 |
1.82 |
1.95 |
2.19 |
Component ratios |
Material cost component (% earnings) |
89.89 |
80.05 |
72.81 |
75.01 |
74.65 |
Selling cost Component |
- |
- |
- |
- |
0.29 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.39 |
0.34 |
0.33 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |