Per share ratios |
Adjusted EPS (Rs) |
0.07 |
1.29 |
0.58 |
0.15 |
15.91 |
Adjusted cash EPS (Rs) |
0.65 |
1.74 |
1.09 |
0.78 |
16.72 |
Reported EPS (Rs) |
0.07 |
1.29 |
13.74 |
9.14 |
15.91 |
Reported cash EPS (Rs) |
0.65 |
1.74 |
14.24 |
9.77 |
16.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.85 |
1.50 |
1.18 |
0.99 |
16.18 |
Book value (excl rev res) per share EPS (Rs) |
10.73 |
10.74 |
9.48 |
-4.29 |
-13.42 |
Book value (incl rev res) per share EPS (Rs) |
10.73 |
10.74 |
9.48 |
-4.29 |
-13.42 |
Net operating income per share EPS (Rs) |
36.66 |
44.23 |
26.57 |
33.95 |
54.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.32 |
3.40 |
4.44 |
2.92 |
29.69 |
Gross profit margin (%) |
0.75 |
2.37 |
2.55 |
1.07 |
28.20 |
Net profit margin (%) |
0.21 |
2.90 |
51.71 |
26.92 |
29.20 |
Adjusted cash margin (%) |
1.78
| 3.90
| 4.06
| 2.31
| 30.17
|
Adjusted return on net worth (%) |
0.74 |
11.97 |
6.16 |
- |
- |
Reported return on net worth (%) |
0.74 |
11.97 |
144.91 |
- |
- |
Return on long term funds (%) |
2.29 |
7.35 |
3.13 |
3.50 |
211.55 |
Leverage ratios |
Long term debt / Equity |
0.44 |
0.76 |
1.63 |
- |
- |
Total debt/equity |
0.44 |
0.76 |
1.63 |
- |
- |
Owners fund as % of total source |
69.02 |
56.76 |
38.00 |
-31.96 |
-174.19 |
Fixed assets turnover ratio |
2.14 |
2.02 |
1.39 |
3.22 |
8.94 |
Liquidity ratios |
Current ratio |
2.00 |
2.06 |
3.09 |
1.31 |
1.01 |
Current ratio (inc. st loans) |
2.00 |
2.06 |
3.09 |
1.31 |
1.01 |
Quick ratio |
1.55 |
1.57 |
2.70 |
1.14 |
0.82 |
Inventory turnover ratio |
2.36 |
2.34 |
1.06 |
2.53 |
7.07 |
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 |
7.35 |
4.69 |
14.26 |
22.44 |
1.26 |
Financial charges coverage ratio |
3.86 |
6.42 |
6.49 |
3.55 |
43.34 |
Fin. charges cov.ratio (post tax) |
3.71 |
7.06 |
73.05 |
32.54 |
43.34 |
Component ratios |
Material cost component (% earnings) |
67.54 |
69.13 |
69.73 |
70.26 |
54.40 |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.01 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.23 |
0.20 |
0.20 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |