Per share ratios |
Adjusted EPS (Rs) |
0.53 |
0.46 |
0.49 |
0.44 |
0.34 |
Adjusted cash EPS (Rs) |
0.54 |
0.48 |
0.51 |
0.49 |
0.36 |
Reported EPS (Rs) |
0.53 |
0.46 |
0.49 |
0.44 |
0.34 |
Reported cash EPS (Rs) |
0.54 |
0.48 |
0.51 |
0.49 |
0.36 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.61 |
-1.56 |
-1.44 |
-1.32 |
-1.84 |
Book value (excl rev res) per share EPS (Rs) |
11.88 |
11.34 |
10.87 |
10.38 |
9.94 |
Book value (incl rev res) per share EPS (Rs) |
11.88 |
11.34 |
10.87 |
10.38 |
9.94 |
Net operating income per share EPS (Rs) |
16.48 |
23.38 |
18.08 |
22.74 |
19.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.77 |
-6.67 |
-7.96 |
-5.78 |
-9.63 |
Gross profit margin (%) |
-9.87 |
-6.76 |
-8.08 |
-5.98 |
-9.74 |
Net profit margin (%) |
3.22 |
2.00 |
2.72 |
1.80 |
1.82 |
Adjusted cash margin (%) |
2.91
| 1.90
| 2.53
| 1.98
| 1.71
|
Adjusted return on net worth (%) |
4.48 |
4.13 |
4.52 |
4.30 |
3.49 |
Reported return on net worth (%) |
4.48 |
4.13 |
4.52 |
4.30 |
3.49 |
Return on long term funds (%) |
6.50 |
6.28 |
6.66 |
6.48 |
4.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.25 |
Total debt/equity |
0.22 |
0.23 |
0.24 |
0.25 |
0.25 |
Owners fund as % of total source |
81.83 |
81.16 |
80.42 |
79.49 |
79.48 |
Fixed assets turnover ratio |
1.16 |
1.70 |
1.36 |
1.78 |
1.56 |
Liquidity ratios |
Current ratio |
25.74 |
8.52 |
5.20 |
4.41 |
4.49 |
Current ratio (inc. st loans) |
4.38 |
3.32 |
2.72 |
2.48 |
4.49 |
Quick ratio |
25.54 |
7.56 |
4.67 |
3.65 |
3.24 |
Inventory turnover ratio |
166.72 |
14.50 |
11.77 |
8.79 |
4.80 |
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 |
4.80 |
5.39 |
5.15 |
5.44 |
6.96 |
Financial charges coverage ratio |
166.66 |
214.62 |
34.00 |
32.60 |
42.34 |
Fin. charges cov.ratio (post tax) |
116.59 |
144.20 |
24.41 |
23.34 |
28.22 |
Component ratios |
Material cost component (% earnings) |
108.43 |
105.65 |
104.06 |
94.13 |
104.07 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |