Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.12 |
1.66 |
0.53 |
-5.27 |
Adjusted cash EPS (Rs) |
1.45 |
1.81 |
3.59 |
1.86 |
-3.11 |
Reported EPS (Rs) |
0.07 |
0.12 |
1.66 |
0.53 |
17.11 |
Reported cash EPS (Rs) |
1.45 |
1.81 |
3.59 |
1.86 |
19.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.97 |
2.89 |
5.32 |
5.32 |
4.95 |
Book value (excl rev res) per share EPS (Rs) |
18.20 |
18.18 |
18.26 |
10.26 |
2.18 |
Book value (incl rev res) per share EPS (Rs) |
18.20 |
18.18 |
18.26 |
10.26 |
2.18 |
Net operating income per share EPS (Rs) |
75.32 |
82.37 |
87.13 |
130.76 |
134.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.61 |
3.50 |
6.10 |
4.06 |
3.68 |
Gross profit margin (%) |
0.78 |
1.45 |
3.88 |
3.05 |
2.07 |
Net profit margin (%) |
0.09 |
0.14 |
1.90 |
0.41 |
12.73 |
Adjusted cash margin (%) |
1.89
| 2.16
| 4.01
| 1.39
| -2.28
|
Adjusted return on net worth (%) |
0.40 |
0.66 |
9.08 |
5.24 |
-242.12 |
Reported return on net worth (%) |
0.40 |
0.66 |
9.08 |
5.24 |
785.80 |
Return on long term funds (%) |
10.36 |
12.90 |
18.89 |
28.48 |
32.40 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.62 |
1.19 |
5.98 |
Total debt/equity |
0.76 |
0.39 |
1.42 |
4.42 |
26.72 |
Owners fund as % of total source |
56.71 |
71.67 |
41.35 |
18.46 |
3.60 |
Fixed assets turnover ratio |
2.62 |
2.37 |
1.90 |
2.41 |
2.14 |
Liquidity ratios |
Current ratio |
2.30 |
1.52 |
2.36 |
2.50 |
2.46 |
Current ratio (inc. st loans) |
0.99 |
1.11 |
1.15 |
0.83 |
0.89 |
Quick ratio |
2.25 |
1.48 |
2.30 |
2.41 |
2.33 |
Inventory turnover ratio |
2.35 |
3.25 |
1.97 |
2.35 |
2.23 |
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 |
9.55 |
3.97 |
7.22 |
24.33 |
- |
Financial charges coverage ratio |
2.36 |
2.31 |
2.38 |
1.59 |
1.17 |
Fin. charges cov.ratio (post tax) |
2.05 |
2.03 |
2.13 |
1.38 |
4.17 |
Component ratios |
Material cost component (% earnings) |
27.83 |
36.95 |
38.71 |
50.05 |
47.28 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
12.33 |
12.15 |
9.48 |
8.33 |
7.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.06 |
0.07 |
0.04 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |