Per share ratios |
Adjusted EPS (Rs) |
- |
- |
0.04 |
0.07 |
0.08 |
Adjusted cash EPS (Rs) |
- |
- |
0.62 |
0.64 |
0.64 |
Reported EPS (Rs) |
- |
- |
0.04 |
0.07 |
0.08 |
Reported cash EPS (Rs) |
- |
- |
0.62 |
0.64 |
0.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
- |
0.93 |
-0.28 |
-0.16 |
Book value (excl rev res) per share EPS (Rs) |
-3.77 |
-3.77 |
11.51 |
11.68 |
11.59 |
Book value (incl rev res) per share EPS (Rs) |
-3.77 |
-3.77 |
11.51 |
11.68 |
11.59 |
Net operating income per share EPS (Rs) |
- |
- |
11.42 |
14.82 |
13.71 |
Free reserves per share EPS (Rs) |
- |
-13.85 |
-0.43 |
-0.33 |
-0.44 |
Profitability ratios |
Operating margin (%) |
- |
- |
8.14 |
-1.93 |
-1.20 |
Gross profit margin (%) |
- |
- |
3.04 |
-5.75 |
-5.26 |
Net profit margin (%) |
28.63 |
- |
0.37 |
0.48 |
0.58 |
Adjusted cash margin (%) |
28.63
| -
| 5.40
| 4.00
| 4.36
|
Adjusted return on net worth (%) |
- |
- |
0.37 |
0.67 |
0.75 |
Reported return on net worth (%) |
- |
- |
0.37 |
0.67 |
0.75 |
Return on long term funds (%) |
- |
- |
3.39 |
2.71 |
2.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.26 |
0.17 |
0.14 |
Total debt/equity |
- |
- |
0.26 |
0.17 |
0.14 |
Owners fund as % of total source |
- |
- |
79.10 |
85.08 |
87.15 |
Fixed assets turnover ratio |
- |
- |
0.78 |
1.89 |
1.79 |
Liquidity ratios |
Current ratio |
0.77 |
0.06 |
1.96 |
1.95 |
2.24 |
Current ratio (inc. st loans) |
0.77 |
0.06 |
1.96 |
1.95 |
2.24 |
Quick ratio |
0.77 |
0.06 |
1.42 |
1.60 |
1.83 |
Inventory turnover ratio |
- |
- |
3.06 |
7.06 |
7.61 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
913.88 |
- |
5.04 |
3.27 |
2.76 |
Financial charges coverage ratio |
- |
- |
2.38 |
3.21 |
3.88 |
Fin. charges cov.ratio (post tax) |
- |
- |
2.36 |
3.18 |
3.85 |
Component ratios |
Material cost component (% earnings) |
- |
- |
53.31 |
75.76 |
75.96 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.30 |
0.34 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |