Per share ratios |
Adjusted EPS (Rs) |
0.95 |
0.79 |
0.55 |
0.60 |
0.02 |
Adjusted cash EPS (Rs) |
1.36 |
1.06 |
0.75 |
0.74 |
0.20 |
Reported EPS (Rs) |
0.95 |
0.79 |
0.55 |
0.60 |
0.02 |
Reported cash EPS (Rs) |
1.36 |
1.06 |
0.75 |
0.74 |
0.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.36 |
1.27 |
0.11 |
-0.09 |
-0.22 |
Book value (excl rev res) per share EPS (Rs) |
13.53 |
12.52 |
11.72 |
11.02 |
10.42 |
Book value (incl rev res) per share EPS (Rs) |
13.53 |
12.52 |
11.72 |
11.02 |
10.42 |
Net operating income per share EPS (Rs) |
206.00 |
163.75 |
95.67 |
35.73 |
9.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.63 |
0.77 |
0.11 |
-0.27 |
-2.31 |
Gross profit margin (%) |
1.43 |
0.61 |
-0.09 |
-0.67 |
-4.20 |
Net profit margin (%) |
0.46 |
0.48 |
0.58 |
1.69 |
0.23 |
Adjusted cash margin (%) |
0.65
| 0.64
| 0.78
| 2.00
| 1.95
|
Adjusted return on net worth (%) |
7.05 |
6.34 |
4.76 |
5.50 |
0.21 |
Reported return on net worth (%) |
7.05 |
6.34 |
4.76 |
5.50 |
0.21 |
Return on long term funds (%) |
24.91 |
11.99 |
6.44 |
11.60 |
4.33 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.18 |
- |
- |
Total debt/equity |
1.66 |
0.75 |
0.25 |
0.36 |
0.39 |
Owners fund as % of total source |
37.63 |
57.01 |
79.83 |
73.10 |
71.75 |
Fixed assets turnover ratio |
7.12 |
8.94 |
6.43 |
2.41 |
0.66 |
Liquidity ratios |
Current ratio |
4.60 |
3.53 |
3.25 |
4.19 |
6.52 |
Current ratio (inc. st loans) |
0.74 |
1.06 |
2.59 |
1.50 |
1.20 |
Quick ratio |
4.54 |
3.47 |
3.20 |
3.58 |
5.23 |
Inventory turnover ratio |
5.73 |
7.46 |
6.51 |
2.37 |
0.66 |
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 |
16.52 |
8.87 |
3.90 |
5.42 |
20.03 |
Financial charges coverage ratio |
2.19 |
4.18 |
4.34 |
3.69 |
1.44 |
Fin. charges cov.ratio (post tax) |
1.79 |
3.49 |
3.99 |
2.94 |
1.46 |
Component ratios |
Material cost component (% earnings) |
96.39 |
96.99 |
96.98 |
94.46 |
93.43 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
0.11 |
0.25 |
2.44 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.05 |
0.07 |
0.03 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |