Per share ratios |
Adjusted EPS (Rs) |
0.52 |
-0.70 |
0.19 |
1.26 |
0.54 |
Adjusted cash EPS (Rs) |
0.65 |
-0.62 |
0.26 |
1.77 |
0.96 |
Reported EPS (Rs) |
0.52 |
-0.70 |
0.19 |
1.26 |
0.54 |
Reported cash EPS (Rs) |
0.65 |
-0.62 |
0.26 |
1.77 |
0.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.37 |
-0.32 |
0.55 |
2.76 |
2.48 |
Book value (excl rev res) per share EPS (Rs) |
6.06 |
5.54 |
6.25 |
24.26 |
23.00 |
Book value (incl rev res) per share EPS (Rs) |
6.06 |
5.54 |
6.25 |
24.26 |
23.00 |
Net operating income per share EPS (Rs) |
18.11 |
11.63 |
9.05 |
46.12 |
25.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.08 |
-2.80 |
6.15 |
5.98 |
9.61 |
Gross profit margin (%) |
1.35 |
-3.46 |
5.32 |
4.88 |
7.99 |
Net profit margin (%) |
2.87 |
-6.02 |
2.13 |
2.73 |
2.10 |
Adjusted cash margin (%) |
3.52
| -5.32
| 2.92
| 3.74
| 3.64
|
Adjusted return on net worth (%) |
8.60 |
-12.63 |
3.09 |
5.19 |
2.36 |
Reported return on net worth (%) |
8.60 |
-12.63 |
3.09 |
5.19 |
2.36 |
Return on long term funds (%) |
10.52 |
-4.88 |
7.29 |
11.10 |
9.01 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.18 |
0.28 |
0.25 |
0.28 |
Total debt/equity |
0.32 |
0.48 |
0.49 |
0.49 |
0.55 |
Owners fund as % of total source |
75.41 |
67.34 |
66.91 |
66.79 |
64.51 |
Fixed assets turnover ratio |
2.23 |
1.32 |
0.98 |
1.28 |
0.77 |
Liquidity ratios |
Current ratio |
2.42 |
3.22 |
2.75 |
2.26 |
2.52 |
Current ratio (inc. st loans) |
1.50 |
1.52 |
1.78 |
1.55 |
1.57 |
Quick ratio |
1.86 |
2.53 |
2.23 |
1.92 |
2.15 |
Inventory turnover ratio |
2.26 |
1.41 |
0.96 |
1.27 |
0.72 |
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 |
3.02 |
- |
11.54 |
6.82 |
13.13 |
Financial charges coverage ratio |
2.93 |
-0.68 |
1.88 |
2.69 |
1.68 |
Fin. charges cov.ratio (post tax) |
3.34 |
-0.74 |
1.76 |
2.22 |
1.53 |
Component ratios |
Material cost component (% earnings) |
86.74 |
77.34 |
82.80 |
79.02 |
62.09 |
Selling cost Component |
- |
- |
- |
0.19 |
1.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.14 |
0.06 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
34.64 |
34.64 |
34.64 |
69.28 |
69.28 |