Per share ratios |
Adjusted EPS (Rs) |
0.09 |
0.15 |
0.93 |
0.83 |
-0.28 |
Adjusted cash EPS (Rs) |
0.65 |
0.79 |
1.59 |
1.34 |
0.17 |
Reported EPS (Rs) |
0.09 |
0.15 |
0.93 |
0.83 |
-0.28 |
Reported cash EPS (Rs) |
0.65 |
0.79 |
1.59 |
1.34 |
0.17 |
Dividend per share |
- |
- |
0.50 |
- |
- |
Operating profit per share (Rs) |
1.25 |
0.76 |
1.65 |
1.32 |
0.90 |
Book value (excl rev res) per share EPS (Rs) |
6.52 |
6.43 |
6.26 |
5.83 |
4.99 |
Book value (incl rev res) per share EPS (Rs) |
6.52 |
6.43 |
6.26 |
5.83 |
4.99 |
Net operating income per share EPS (Rs) |
18.49 |
17.47 |
29.49 |
20.37 |
28.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.76 |
4.38 |
5.58 |
6.45 |
3.13 |
Gross profit margin (%) |
3.75 |
0.73 |
3.37 |
3.96 |
1.53 |
Net profit margin (%) |
0.51 |
0.90 |
3.17 |
4.10 |
-0.99 |
Adjusted cash margin (%) |
3.50
| 4.45
| 5.35
| 6.59
| 0.60
|
Adjusted return on net worth (%) |
1.45 |
2.45 |
14.97 |
14.36 |
-5.75 |
Reported return on net worth (%) |
1.45 |
2.45 |
14.97 |
14.36 |
-5.75 |
Return on long term funds (%) |
6.13 |
4.38 |
15.26 |
13.13 |
9.19 |
Leverage ratios |
Long term debt / Equity |
0.94 |
0.95 |
0.19 |
0.08 |
0.07 |
Total debt/equity |
0.94 |
0.95 |
0.19 |
0.08 |
0.12 |
Owners fund as % of total source |
51.30 |
51.19 |
83.46 |
92.23 |
88.96 |
Fixed assets turnover ratio |
1.46 |
1.74 |
4.27 |
3.42 |
3.93 |
Liquidity ratios |
Current ratio |
1.91 |
2.37 |
1.72 |
1.55 |
1.49 |
Current ratio (inc. st loans) |
1.91 |
2.37 |
1.72 |
1.55 |
1.36 |
Quick ratio |
0.64 |
0.92 |
1.25 |
1.27 |
1.23 |
Inventory turnover ratio |
1.46 |
1.39 |
3.93 |
3.23 |
5.14 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
53.31 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
31.47 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
46.69 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
68.53 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
9.50 |
7.70 |
0.78 |
0.36 |
3.52 |
Financial charges coverage ratio |
2.33 |
3.56 |
41.19 |
20.85 |
3.34 |
Fin. charges cov.ratio (post tax) |
2.13 |
3.38 |
37.42 |
21.97 |
1.61 |
Component ratios |
Material cost component (% earnings) |
86.94 |
109.19 |
80.55 |
72.33 |
63.23 |
Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
1.20 |
5.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.17 |
0.26 |
0.31 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |