Per share ratios |
Adjusted EPS (Rs) |
-2.56 |
5.45 |
3.45 |
0.23 |
4.51 |
Adjusted cash EPS (Rs) |
-0.88 |
7.14 |
5.04 |
1.81 |
5.91 |
Reported EPS (Rs) |
0.05 |
5.45 |
3.45 |
0.23 |
4.51 |
Reported cash EPS (Rs) |
1.73 |
7.14 |
5.04 |
1.81 |
5.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.55 |
6.26 |
4.55 |
1.66 |
4.09 |
Book value (excl rev res) per share EPS (Rs) |
19.01 |
33.05 |
38.31 |
35.24 |
24.67 |
Book value (incl rev res) per share EPS (Rs) |
51.67 |
65.70 |
70.97 |
67.89 |
57.32 |
Net operating income per share EPS (Rs) |
114.68 |
126.97 |
53.03 |
93.44 |
100.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.34 |
4.92 |
8.58 |
1.77 |
4.05 |
Gross profit margin (%) |
-0.11 |
3.59 |
5.59 |
0.08 |
2.67 |
Net profit margin (%) |
0.04 |
4.29 |
6.50 |
0.24 |
4.47 |
Adjusted cash margin (%) |
-0.76
| 5.54
| 9.40
| 1.93
| 5.74
|
Adjusted return on net worth (%) |
-13.48 |
16.49 |
9.00 |
0.65 |
18.29 |
Reported return on net worth (%) |
0.28 |
16.49 |
9.00 |
0.65 |
18.29 |
Return on long term funds (%) |
0.97 |
12.43 |
7.83 |
1.16 |
7.01 |
Leverage ratios |
Long term debt / Equity |
0.90 |
0.51 |
0.16 |
0.16 |
1.71 |
Total debt/equity |
1.72 |
1.22 |
0.54 |
0.56 |
0.87 |
Owners fund as % of total source |
36.80 |
45.13 |
64.88 |
64.01 |
36.89 |
Fixed assets turnover ratio |
1.21 |
1.29 |
0.59 |
0.99 |
1.06 |
Liquidity ratios |
Current ratio |
6.61 |
20.10 |
17.83 |
9.74 |
10.13 |
Current ratio (inc. st loans) |
1.28 |
1.17 |
1.32 |
1.22 |
10.13 |
Quick ratio |
3.41 |
12.47 |
10.06 |
5.82 |
5.75 |
Inventory turnover ratio |
2.22 |
1.73 |
0.89 |
1.70 |
2.19 |
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 |
- |
5.63 |
4.11 |
10.92 |
3.64 |
Financial charges coverage ratio |
2.04 |
13.16 |
132.83 |
8.41 |
34.84 |
Fin. charges cov.ratio (post tax) |
2.74 |
12.87 |
132.83 |
8.41 |
34.84 |
Component ratios |
Material cost component (% earnings) |
87.75 |
83.80 |
71.31 |
82.23 |
75.56 |
Selling cost Component |
0.01 |
0.02 |
0.03 |
0.17 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.47 |
0.55 |
0.57 |
0.51 |
Bonus component in equity capital (%) |
26.43 |
26.43 |
26.43 |
26.43 |
26.43 |