Per share ratios |
Adjusted EPS (Rs) |
0.13 |
-2.91 |
0.37 |
0.93 |
0.76 |
Adjusted cash EPS (Rs) |
1.35 |
-0.73 |
2.95 |
2.35 |
1.30 |
Reported EPS (Rs) |
0.13 |
-2.91 |
0.37 |
0.93 |
0.76 |
Reported cash EPS (Rs) |
1.35 |
-0.73 |
2.95 |
2.35 |
1.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.84 |
0.30 |
4.36 |
3.43 |
1.46 |
Book value (excl rev res) per share EPS (Rs) |
24.58 |
15.34 |
18.26 |
17.88 |
16.94 |
Book value (incl rev res) per share EPS (Rs) |
24.58 |
15.34 |
18.26 |
17.88 |
16.94 |
Net operating income per share EPS (Rs) |
10.55 |
24.80 |
24.66 |
19.63 |
18.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.39 |
1.23 |
17.69 |
17.48 |
8.10 |
Gross profit margin (%) |
5.81 |
-7.53 |
7.27 |
10.29 |
5.12 |
Net profit margin (%) |
1.24 |
-11.74 |
1.53 |
4.78 |
4.24 |
Adjusted cash margin (%) |
12.56
| -2.98
| 11.95
| 11.97
| 7.22
|
Adjusted return on net worth (%) |
0.53 |
-18.98 |
2.06 |
5.25 |
4.50 |
Reported return on net worth (%) |
0.53 |
-18.98 |
2.06 |
5.25 |
4.50 |
Return on long term funds (%) |
3.09 |
-6.76 |
5.35 |
6.82 |
3.50 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.79 |
0.83 |
0.65 |
0.55 |
Total debt/equity |
0.18 |
1.07 |
0.94 |
0.77 |
0.66 |
Owners fund as % of total source |
84.13 |
48.31 |
51.39 |
56.29 |
60.17 |
Fixed assets turnover ratio |
0.37 |
0.73 |
0.73 |
0.65 |
1.14 |
Liquidity ratios |
Current ratio |
7.82 |
1.55 |
4.45 |
5.17 |
1.91 |
Current ratio (inc. st loans) |
4.65 |
1.36 |
3.18 |
3.02 |
1.62 |
Quick ratio |
4.75 |
1.16 |
3.19 |
3.97 |
1.12 |
Inventory turnover ratio |
0.36 |
0.78 |
0.69 |
0.61 |
0.63 |
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 |
3.43 |
- |
5.86 |
5.91 |
8.62 |
Financial charges coverage ratio |
3.30 |
0.35 |
3.79 |
3.01 |
5.11 |
Fin. charges cov.ratio (post tax) |
3.18 |
0.17 |
3.56 |
3.06 |
5.55 |
Component ratios |
Material cost component (% earnings) |
169.42 |
95.65 |
75.35 |
75.49 |
84.43 |
Selling cost Component |
0.01 |
- |
- |
- |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.24 |
0.43 |
0.55 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |