Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.05 |
0.12 |
0.19 |
0.25 |
Adjusted cash EPS (Rs) |
0.01 |
- |
0.18 |
0.28 |
0.30 |
Reported EPS (Rs) |
-0.08 |
-0.05 |
0.12 |
0.19 |
0.25 |
Reported cash EPS (Rs) |
0.01 |
- |
0.18 |
0.28 |
0.30 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
0.49 |
0.51 |
0.76 |
1.37 |
1.04 |
Book value (excl rev res) per share EPS (Rs) |
5.46 |
5.54 |
5.60 |
10.94 |
10.74 |
Book value (incl rev res) per share EPS (Rs) |
5.46 |
5.54 |
5.60 |
10.94 |
10.74 |
Net operating income per share EPS (Rs) |
6.58 |
18.86 |
20.93 |
41.62 |
42.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.49 |
2.74 |
3.67 |
3.28 |
2.45 |
Gross profit margin (%) |
6.11 |
2.46 |
3.40 |
3.08 |
2.34 |
Net profit margin (%) |
-1.27 |
-0.28 |
0.61 |
0.47 |
0.60 |
Adjusted cash margin (%) |
0.10
| -0.01
| 0.88
| 0.67
| 0.71
|
Adjusted return on net worth (%) |
-1.53 |
-0.98 |
2.29 |
1.81 |
2.38 |
Reported return on net worth (%) |
-1.53 |
-0.98 |
2.29 |
1.81 |
2.38 |
Return on long term funds (%) |
8.94 |
8.89 |
10.56 |
10.24 |
7.92 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.28 |
0.26 |
0.26 |
Total debt/equity |
0.51 |
0.51 |
0.78 |
0.80 |
0.76 |
Owners fund as % of total source |
65.83 |
65.97 |
55.86 |
55.50 |
56.77 |
Fixed assets turnover ratio |
0.84 |
2.05 |
2.11 |
2.15 |
2.44 |
Liquidity ratios |
Current ratio |
0.99 |
1.34 |
1.99 |
2.17 |
1.98 |
Current ratio (inc. st loans) |
0.71 |
0.77 |
0.88 |
0.87 |
0.95 |
Quick ratio |
0.78 |
0.94 |
1.32 |
1.39 |
1.28 |
Inventory turnover ratio |
2.11 |
6.72 |
7.20 |
7.95 |
6.83 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
45.70 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
38.62 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
54.30 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
61.38 |
Coverage ratios |
Adjusted cash flow time total debt |
394.51 |
- |
23.80 |
31.21 |
27.00 |
Financial charges coverage ratio |
1.22 |
0.97 |
1.49 |
1.33 |
1.68 |
Fin. charges cov.ratio (post tax) |
1.01 |
0.99 |
1.34 |
1.25 |
1.45 |
Component ratios |
Material cost component (% earnings) |
81.82 |
89.13 |
90.11 |
88.40 |
- |
Selling cost Component |
0.03 |
0.14 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.38 |
0.39 |
0.44 |
0.36 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
- |
- |