Per share ratios |
Adjusted EPS (Rs) |
-0.43 |
4.55 |
7.88 |
3.87 |
3.09 |
Adjusted cash EPS (Rs) |
0.01 |
5.08 |
9.63 |
6.03 |
5.04 |
Reported EPS (Rs) |
-0.43 |
4.55 |
7.88 |
3.87 |
3.09 |
Reported cash EPS (Rs) |
0.01 |
5.08 |
9.63 |
6.03 |
5.04 |
Dividend per share |
- |
0.20 |
- |
- |
- |
Operating profit per share (Rs) |
1.86 |
8.86 |
14.24 |
7.68 |
6.52 |
Book value (excl rev res) per share EPS (Rs) |
22.61 |
22.99 |
29.98 |
21.99 |
20.21 |
Book value (incl rev res) per share EPS (Rs) |
22.61 |
22.99 |
29.98 |
21.99 |
20.21 |
Net operating income per share EPS (Rs) |
25.48 |
56.60 |
84.88 |
48.48 |
37.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.29 |
15.65 |
16.77 |
15.84 |
17.22 |
Gross profit margin (%) |
5.54 |
14.71 |
14.70 |
11.37 |
12.06 |
Net profit margin (%) |
-1.69 |
8.04 |
9.28 |
7.98 |
8.16 |
Adjusted cash margin (%) |
0.06
| 8.98
| 11.23
| 12.42
| 13.28
|
Adjusted return on net worth (%) |
-1.90 |
19.80 |
26.27 |
17.60 |
15.28 |
Reported return on net worth (%) |
-1.90 |
19.80 |
26.27 |
17.60 |
15.28 |
Return on long term funds (%) |
5.76 |
32.04 |
39.09 |
24.75 |
17.52 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.13 |
0.13 |
0.02 |
0.31 |
Total debt/equity |
0.24 |
0.24 |
0.39 |
0.55 |
0.55 |
Owners fund as % of total source |
80.49 |
80.18 |
71.50 |
64.23 |
64.45 |
Fixed assets turnover ratio |
0.89 |
2.39 |
1.98 |
1.61 |
1.47 |
Liquidity ratios |
Current ratio |
1.87 |
2.65 |
2.83 |
8.34 |
4.83 |
Current ratio (inc. st loans) |
1.50 |
1.94 |
1.59 |
1.64 |
1.40 |
Quick ratio |
1.85 |
2.50 |
2.61 |
6.65 |
3.95 |
Inventory turnover ratio |
0.90 |
1.97 |
2.02 |
10.02 |
11.93 |
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 |
343.22 |
1.12 |
1.24 |
2.03 |
2.21 |
Financial charges coverage ratio |
1.76 |
6.57 |
6.00 |
4.50 |
4.85 |
Fin. charges cov.ratio (post tax) |
1.01 |
4.77 |
4.84 |
4.51 |
4.69 |
Component ratios |
Material cost component (% earnings) |
76.20 |
73.51 |
66.82 |
79.55 |
58.28 |
Selling cost Component |
- |
- |
- |
- |
0.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.11 |
0.19 |
0.35 |
0.50 |
Bonus component in equity capital (%) |
- |
55.93 |
16.66 |
16.66 |
- |