Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.85 |
0.49 |
0.97 |
0.74 |
Adjusted cash EPS (Rs) |
0.20 |
1.01 |
0.65 |
1.28 |
1.15 |
Reported EPS (Rs) |
0.05 |
0.85 |
0.49 |
0.97 |
0.74 |
Reported cash EPS (Rs) |
0.20 |
1.01 |
0.65 |
1.28 |
1.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.83 |
0.99 |
0.83 |
1.28 |
0.77 |
Book value (excl rev res) per share EPS (Rs) |
19.78 |
20.07 |
19.21 |
18.32 |
16.24 |
Book value (incl rev res) per share EPS (Rs) |
19.78 |
20.07 |
19.21 |
18.32 |
16.24 |
Net operating income per share EPS (Rs) |
132.97 |
162.82 |
161.65 |
212.60 |
220.99 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.62 |
0.61 |
0.51 |
0.60 |
0.34 |
Gross profit margin (%) |
-0.74 |
0.51 |
0.42 |
0.46 |
0.16 |
Net profit margin (%) |
0.03 |
0.52 |
0.30 |
0.45 |
0.33 |
Adjusted cash margin (%) |
0.15
| 0.61
| 0.40
| 0.59
| 0.51
|
Adjusted return on net worth (%) |
0.25 |
4.25 |
2.59 |
5.32 |
4.61 |
Reported return on net worth (%) |
0.25 |
4.25 |
2.59 |
5.32 |
4.61 |
Return on long term funds (%) |
0.50 |
5.66 |
3.55 |
5.81 |
6.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.06 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
93.86 |
Fixed assets turnover ratio |
6.73 |
8.29 |
10.86 |
11.94 |
13.48 |
Liquidity ratios |
Current ratio |
56.71 |
19.00 |
16.89 |
2.23 |
10.27 |
Current ratio (inc. st loans) |
56.71 |
19.00 |
16.89 |
2.23 |
4.01 |
Quick ratio |
26.63 |
4.73 |
4.67 |
2.23 |
3.41 |
Inventory turnover ratio |
6.72 |
8.11 |
8.41 |
11.61 |
12.77 |
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 |
- |
- |
- |
- |
0.92 |
Financial charges coverage ratio |
171.25 |
285.54 |
211.14 |
594.86 |
429.03 |
Fin. charges cov.ratio (post tax) |
138.75 |
224.08 |
165.24 |
557.00 |
349.43 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
100.38 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.71 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |