Per share ratios |
Adjusted EPS (Rs) |
0.10 |
0.16 |
0.43 |
0.37 |
0.29 |
Adjusted cash EPS (Rs) |
0.94 |
0.71 |
0.94 |
0.88 |
0.84 |
Reported EPS (Rs) |
0.10 |
0.16 |
0.43 |
0.37 |
0.29 |
Reported cash EPS (Rs) |
0.94 |
0.71 |
0.94 |
0.88 |
0.84 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.45 |
-0.25 |
0.22 |
3.68 |
4.44 |
Book value (excl rev res) per share EPS (Rs) |
19.94 |
19.83 |
19.67 |
19.23 |
18.85 |
Book value (incl rev res) per share EPS (Rs) |
19.94 |
19.83 |
19.67 |
19.23 |
18.85 |
Net operating income per share EPS (Rs) |
44.67 |
86.43 |
240.00 |
251.52 |
188.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.23 |
-0.30 |
0.09 |
1.46 |
2.35 |
Gross profit margin (%) |
-5.11 |
-0.93 |
-0.11 |
1.25 |
2.05 |
Net profit margin (%) |
0.23 |
0.19 |
0.18 |
0.15 |
0.15 |
Adjusted cash margin (%) |
1.91
| 0.80
| 0.38
| 0.35
| 0.44
|
Adjusted return on net worth (%) |
0.53 |
0.83 |
2.20 |
1.97 |
1.58 |
Reported return on net worth (%) |
0.53 |
0.83 |
2.20 |
1.97 |
1.58 |
Return on long term funds (%) |
9.64 |
7.69 |
10.63 |
14.10 |
21.80 |
Leverage ratios |
Long term debt / Equity |
0.33 |
0.15 |
0.21 |
0.21 |
- |
Total debt/equity |
1.09 |
1.76 |
1.12 |
1.34 |
1.34 |
Owners fund as % of total source |
47.82 |
36.25 |
47.22 |
42.77 |
42.71 |
Fixed assets turnover ratio |
0.92 |
1.79 |
5.54 |
5.65 |
4.00 |
Liquidity ratios |
Current ratio |
11.56 |
9.00 |
2.86 |
4.19 |
3.06 |
Current ratio (inc. st loans) |
0.93 |
0.74 |
0.37 |
0.90 |
0.78 |
Quick ratio |
4.04 |
7.65 |
1.11 |
3.50 |
2.61 |
Inventory turnover ratio |
1.07 |
1.58 |
5.76 |
5.59 |
4.27 |
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 |
22.94 |
48.62 |
23.38 |
28.94 |
29.79 |
Financial charges coverage ratio |
1.41 |
1.51 |
1.56 |
1.37 |
1.20 |
Fin. charges cov.ratio (post tax) |
1.39 |
1.47 |
1.48 |
1.32 |
1.22 |
Component ratios |
Material cost component (% earnings) |
123.09 |
88.66 |
97.44 |
95.04 |
89.68 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.97 |
67.54 |
30.93 |
16.89 |
6.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.14 |
0.67 |
0.12 |
0.12 |
Bonus component in equity capital (%) |
22.16 |
22.16 |
22.16 |
22.16 |
22.16 |