Per share ratios |
Adjusted EPS (Rs) |
0.06 |
1.27 |
-0.37 |
-2.29 |
-6.90 |
Adjusted cash EPS (Rs) |
2.47 |
3.66 |
2.93 |
1.59 |
-4.35 |
Reported EPS (Rs) |
0.06 |
1.27 |
-0.37 |
-2.29 |
-6.92 |
Reported cash EPS (Rs) |
2.47 |
3.66 |
2.93 |
1.59 |
-4.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.27 |
8.21 |
11.01 |
3.15 |
1.52 |
Book value (excl rev res) per share EPS (Rs) |
51.39 |
51.30 |
50.22 |
50.64 |
45.10 |
Book value (incl rev res) per share EPS (Rs) |
51.39 |
51.30 |
50.22 |
50.64 |
45.10 |
Net operating income per share EPS (Rs) |
127.18 |
132.81 |
96.79 |
73.26 |
72.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.71 |
6.17 |
11.37 |
4.29 |
2.10 |
Gross profit margin (%) |
3.82 |
4.37 |
7.96 |
-1.00 |
-1.42 |
Net profit margin (%) |
0.04 |
0.95 |
-0.38 |
-3.12 |
-9.56 |
Adjusted cash margin (%) |
1.93
| 2.75
| 3.02
| 2.16
| -5.98
|
Adjusted return on net worth (%) |
0.11 |
2.47 |
-0.74 |
-4.52 |
-15.29 |
Reported return on net worth (%) |
0.11 |
2.47 |
-0.74 |
-4.52 |
-15.33 |
Return on long term funds (%) |
8.25 |
8.96 |
11.62 |
-0.58 |
-1.44 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.30 |
0.35 |
0.14 |
0.16 |
Total debt/equity |
0.43 |
0.47 |
0.65 |
0.74 |
0.86 |
Owners fund as % of total source |
66.78 |
64.93 |
58.40 |
57.22 |
51.88 |
Fixed assets turnover ratio |
1.63 |
1.61 |
1.12 |
0.85 |
0.82 |
Liquidity ratios |
Current ratio |
2.71 |
3.27 |
2.67 |
2.52 |
1.87 |
Current ratio (inc. st loans) |
1.02 |
1.00 |
0.89 |
0.63 |
0.58 |
Quick ratio |
1.03 |
1.32 |
1.42 |
1.68 |
1.25 |
Inventory turnover ratio |
1.73 |
1.75 |
1.17 |
6.06 |
4.07 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
8.97 |
6.68 |
11.17 |
23.74 |
- |
Financial charges coverage ratio |
2.73 |
3.07 |
1.63 |
1.39 |
0.31 |
Fin. charges cov.ratio (post tax) |
1.87 |
2.34 |
1.43 |
1.62 |
0.24 |
Component ratios |
Material cost component (% earnings) |
75.16 |
79.65 |
73.00 |
70.35 |
87.88 |
Selling cost Component |
0.02 |
0.03 |
0.11 |
0.03 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.60 |
0.54 |
0.52 |
0.50 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |