Per share ratios |
Adjusted EPS (Rs) |
0.05 |
2.40 |
-1.64 |
4.68 |
6.37 |
Adjusted cash EPS (Rs) |
6.23 |
9.07 |
5.94 |
10.92 |
11.70 |
Reported EPS (Rs) |
0.05 |
2.40 |
-1.64 |
4.68 |
6.37 |
Reported cash EPS (Rs) |
6.23 |
9.07 |
5.94 |
10.92 |
11.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.56 |
3.73 |
2.62 |
7.27 |
8.91 |
Book value (excl rev res) per share EPS (Rs) |
74.94 |
74.74 |
71.99 |
73.00 |
0.44 |
Book value (incl rev res) per share EPS (Rs) |
74.94 |
74.74 |
71.99 |
73.00 |
0.44 |
Net operating income per share EPS (Rs) |
47.47 |
42.81 |
55.05 |
47.73 |
59.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.18 |
8.70 |
4.75 |
15.23 |
14.94 |
Gross profit margin (%) |
-11.82 |
-6.86 |
-9.01 |
2.16 |
6.00 |
Net profit margin (%) |
0.11 |
5.61 |
-2.81 |
9.98 |
10.84 |
Adjusted cash margin (%) |
10.91
| 17.76
| 9.77
| 20.57
| 18.04
|
Adjusted return on net worth (%) |
0.07 |
3.21 |
-2.27 |
6.41 |
1,415.69 |
Reported return on net worth (%) |
0.07 |
3.21 |
-2.27 |
6.41 |
1,415.69 |
Return on long term funds (%) |
5.17 |
6.56 |
2.03 |
7.75 |
275.17 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.07 |
0.11 |
0.19 |
6.53 |
Total debt/equity |
1.66 |
1.37 |
1.35 |
1.45 |
234.06 |
Owners fund as % of total source |
37.56 |
42.17 |
42.61 |
40.78 |
0.42 |
Fixed assets turnover ratio |
0.25 |
0.24 |
0.31 |
0.35 |
0.55 |
Liquidity ratios |
Current ratio |
6.62 |
4.56 |
4.06 |
3.61 |
3.61 |
Current ratio (inc. st loans) |
0.52 |
0.53 |
0.48 |
0.36 |
0.31 |
Quick ratio |
6.50 |
4.42 |
3.88 |
3.51 |
3.56 |
Inventory turnover ratio |
0.23 |
0.24 |
0.32 |
0.26 |
64.86 |
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 |
19.99 |
11.30 |
16.08 |
9.63 |
8.93 |
Financial charges coverage ratio |
2.58 |
4.14 |
2.90 |
6.54 |
5.13 |
Fin. charges cov.ratio (post tax) |
2.58 |
4.14 |
2.90 |
6.53 |
5.13 |
Component ratios |
Material cost component (% earnings) |
70.91 |
32.99 |
29.94 |
25.47 |
9.95 |
Selling cost Component |
- |
0.80 |
2.84 |
2.67 |
1.24 |
Exports as percent of total sales |
- |
- |
- |
0.03 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.42 |
0.49 |
0.62 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |