Per share ratios |
Adjusted EPS (Rs) |
0.05 |
0.02 |
0.01 |
-0.28 |
0.04 |
Adjusted cash EPS (Rs) |
0.56 |
0.35 |
0.55 |
0.32 |
0.74 |
Reported EPS (Rs) |
0.05 |
0.02 |
0.01 |
-0.28 |
0.04 |
Reported cash EPS (Rs) |
0.56 |
0.35 |
0.55 |
0.32 |
0.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.94 |
0.79 |
1.39 |
1.67 |
1.69 |
Book value (excl rev res) per share EPS (Rs) |
11.06 |
11.01 |
11.75 |
11.74 |
12.03 |
Book value (incl rev res) per share EPS (Rs) |
11.06 |
11.01 |
11.75 |
11.74 |
12.03 |
Net operating income per share EPS (Rs) |
12.31 |
11.73 |
32.78 |
12.42 |
11.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.69 |
6.79 |
4.25 |
13.44 |
14.44 |
Gross profit margin (%) |
3.53 |
3.93 |
2.60 |
8.55 |
8.46 |
Net profit margin (%) |
0.44 |
0.17 |
0.02 |
-2.28 |
0.37 |
Adjusted cash margin (%) |
4.52
| 2.99
| 1.66
| 2.53
| 6.19
|
Adjusted return on net worth (%) |
0.49 |
0.18 |
0.08 |
-2.41 |
0.36 |
Reported return on net worth (%) |
0.49 |
0.18 |
0.08 |
-2.41 |
0.36 |
Return on long term funds (%) |
4.40 |
4.02 |
5.33 |
7.04 |
7.01 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.37 |
0.75 |
0.64 |
0.52 |
Total debt/equity |
0.37 |
0.37 |
0.83 |
0.99 |
0.87 |
Owners fund as % of total source |
72.72 |
72.84 |
54.50 |
50.10 |
53.22 |
Fixed assets turnover ratio |
0.81 |
0.85 |
1.46 |
0.53 |
0.51 |
Liquidity ratios |
Current ratio |
9.19 |
9.21 |
6.56 |
6.83 |
5.51 |
Current ratio (inc. st loans) |
7.38 |
9.21 |
3.61 |
1.59 |
1.40 |
Quick ratio |
6.18 |
6.96 |
4.95 |
3.88 |
3.26 |
Inventory turnover ratio |
0.80 |
0.77 |
1.52 |
0.53 |
0.51 |
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 |
7.32 |
11.56 |
17.78 |
36.21 |
14.23 |
Financial charges coverage ratio |
2.61 |
1.72 |
1.57 |
1.53 |
1.61 |
Fin. charges cov.ratio (post tax) |
2.26 |
1.65 |
1.53 |
1.25 |
1.60 |
Component ratios |
Material cost component (% earnings) |
47.62 |
33.51 |
41.71 |
24.04 |
39.97 |
Selling cost Component |
0.05 |
0.06 |
0.05 |
0.06 |
0.39 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.29 |
0.36 |
0.34 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |