Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.28 |
0.10 |
-0.26 |
-0.02 |
Adjusted cash EPS (Rs) |
0.67 |
0.90 |
0.72 |
-0.05 |
0.17 |
Reported EPS (Rs) |
0.04 |
0.27 |
0.05 |
-0.27 |
-0.03 |
Reported cash EPS (Rs) |
0.67 |
0.89 |
0.66 |
-0.06 |
0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.68 |
0.83 |
0.66 |
-0.07 |
0.21 |
Book value (excl rev res) per share EPS (Rs) |
12.36 |
9.41 |
9.13 |
11.98 |
9.35 |
Book value (incl rev res) per share EPS (Rs) |
12.36 |
12.31 |
12.04 |
11.98 |
12.25 |
Net operating income per share EPS (Rs) |
12.41 |
15.84 |
12.86 |
13.43 |
16.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.48 |
5.26 |
5.17 |
-0.52 |
1.32 |
Gross profit margin (%) |
0.45 |
1.33 |
0.39 |
-2.08 |
0.03 |
Net profit margin (%) |
0.39 |
1.74 |
0.40 |
-2.01 |
-0.20 |
Adjusted cash margin (%) |
5.35
| 5.67
| 5.56
| -0.40
| 1.09
|
Adjusted return on net worth (%) |
0.39 |
3.00 |
1.17 |
-2.21 |
-0.29 |
Reported return on net worth (%) |
0.39 |
2.93 |
0.56 |
-2.25 |
-0.34 |
Return on long term funds (%) |
1.49 |
3.47 |
1.83 |
-1.50 |
1.62 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.03 |
- |
- |
0.01 |
Total debt/equity |
0.41 |
0.22 |
0.18 |
0.07 |
0.08 |
Owners fund as % of total source |
70.56 |
81.41 |
84.41 |
93.28 |
92.28 |
Fixed assets turnover ratio |
0.77 |
1.12 |
0.96 |
1.04 |
1.26 |
Liquidity ratios |
Current ratio |
3.88 |
3.54 |
3.15 |
2.42 |
3.91 |
Current ratio (inc. st loans) |
0.83 |
1.17 |
1.19 |
1.54 |
2.35 |
Quick ratio |
2.71 |
2.64 |
2.46 |
1.70 |
2.83 |
Inventory turnover ratio |
0.70 |
1.37 |
1.19 |
1.04 |
1.58 |
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 |
7.66 |
2.37 |
2.34 |
- |
4.40 |
Financial charges coverage ratio |
7.66 |
37.91 |
20.00 |
0.31 |
3.16 |
Fin. charges cov.ratio (post tax) |
7.17 |
36.49 |
18.03 |
0.35 |
2.52 |
Component ratios |
Material cost component (% earnings) |
84.07 |
80.25 |
73.83 |
80.90 |
80.77 |
Selling cost Component |
0.11 |
0.02 |
0.01 |
0.03 |
- |
Exports as percent of total sales |
4.37 |
1.01 |
1.02 |
0.82 |
1.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.60 |
0.59 |
0.55 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |