Per share ratios |
Adjusted EPS (Rs) |
0.38 |
0.29 |
0.28 |
1.58 |
1.65 |
Adjusted cash EPS (Rs) |
0.50 |
0.49 |
0.41 |
1.69 |
1.76 |
Reported EPS (Rs) |
0.38 |
0.29 |
0.28 |
1.58 |
1.65 |
Reported cash EPS (Rs) |
0.50 |
0.49 |
0.41 |
1.69 |
1.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.57 |
-0.60 |
-0.49 |
-0.27 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
12.80 |
12.42 |
12.12 |
16.22 |
14.65 |
Book value (incl rev res) per share EPS (Rs) |
12.80 |
12.42 |
12.12 |
16.22 |
14.65 |
Net operating income per share EPS (Rs) |
49.93 |
36.50 |
35.62 |
40.59 |
75.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.15 |
-1.66 |
-1.37 |
-0.68 |
-0.33 |
Gross profit margin (%) |
-1.38 |
-2.20 |
-1.73 |
-0.97 |
-0.49 |
Net profit margin (%) |
0.77 |
0.81 |
0.80 |
3.88 |
2.18 |
Adjusted cash margin (%) |
0.98
| 1.31
| 1.12
| 3.97
| 2.27
|
Adjusted return on net worth (%) |
3.03 |
2.39 |
2.36 |
9.71 |
11.24 |
Reported return on net worth (%) |
3.03 |
2.39 |
2.36 |
9.71 |
11.24 |
Return on long term funds (%) |
4.51 |
3.48 |
3.15 |
10.12 |
11.76 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
- |
- |
- |
Total debt/equity |
0.03 |
0.03 |
- |
- |
- |
Owners fund as % of total source |
96.82 |
96.28 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.82 |
2.92 |
2.51 |
2.63 |
5.79 |
Liquidity ratios |
Current ratio |
1.11 |
1.08 |
1.04 |
1.07 |
1.05 |
Current ratio (inc. st loans) |
1.11 |
1.08 |
1.04 |
1.07 |
1.05 |
Quick ratio |
0.98 |
0.90 |
0.83 |
0.84 |
0.89 |
Inventory turnover ratio |
3.78 |
2.83 |
2.94 |
2.50 |
5.14 |
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 |
0.83 |
0.96 |
- |
- |
- |
Financial charges coverage ratio |
16.68 |
14.13 |
1,694.90 |
1,234.58 |
1,539.57 |
Fin. charges cov.ratio (post tax) |
12.78 |
11.81 |
1,375.02 |
1,188.80 |
1,476.48 |
Component ratios |
Material cost component (% earnings) |
99.70 |
99.70 |
99.29 |
98.97 |
99.30 |
Selling cost Component |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.30 |
0.31 |
0.41 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |