Per share ratios |
Adjusted EPS (Rs) |
0.43 |
0.12 |
-0.14 |
-0.59 |
0.18 |
Adjusted cash EPS (Rs) |
1.22 |
1.34 |
0.69 |
0.22 |
1.01 |
Reported EPS (Rs) |
0.43 |
0.12 |
-0.14 |
-0.59 |
0.18 |
Reported cash EPS (Rs) |
1.22 |
1.34 |
0.69 |
0.22 |
1.01 |
Dividend per share |
- |
- |
- |
- |
0.05 |
Operating profit per share (Rs) |
2.36 |
2.00 |
1.02 |
0.43 |
1.36 |
Book value (excl rev res) per share EPS (Rs) |
11.41 |
10.96 |
10.78 |
10.90 |
11.55 |
Book value (incl rev res) per share EPS (Rs) |
11.41 |
10.96 |
10.78 |
10.90 |
11.55 |
Net operating income per share EPS (Rs) |
34.16 |
27.53 |
16.26 |
27.72 |
25.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.91 |
7.25 |
6.26 |
1.58 |
5.35 |
Gross profit margin (%) |
4.61 |
2.82 |
1.10 |
-1.36 |
2.10 |
Net profit margin (%) |
1.27 |
0.45 |
-0.87 |
-2.12 |
0.73 |
Adjusted cash margin (%) |
3.56
| 4.85
| 4.21
| 0.81
| 3.96
|
Adjusted return on net worth (%) |
3.81 |
1.13 |
-1.31 |
-5.41 |
1.61 |
Reported return on net worth (%) |
3.81 |
1.13 |
-1.31 |
-5.41 |
1.61 |
Return on long term funds (%) |
11.69 |
6.10 |
3.42 |
-2.58 |
5.53 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.30 |
0.17 |
0.12 |
0.01 |
Total debt/equity |
1.02 |
0.91 |
0.65 |
0.51 |
0.38 |
Owners fund as % of total source |
49.61 |
52.32 |
60.33 |
66.09 |
72.05 |
Fixed assets turnover ratio |
1.55 |
1.42 |
0.94 |
1.70 |
1.61 |
Liquidity ratios |
Current ratio |
1.94 |
2.21 |
2.23 |
1.96 |
2.43 |
Current ratio (inc. st loans) |
0.88 |
1.04 |
1.08 |
1.12 |
1.24 |
Quick ratio |
1.11 |
1.30 |
1.48 |
1.22 |
1.77 |
Inventory turnover ratio |
1.49 |
1.31 |
0.90 |
1.68 |
1.59 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
89.47 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
16.45 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
10.53 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
83.55 |
Coverage ratios |
Adjusted cash flow time total debt |
9.47 |
7.44 |
10.18 |
24.73 |
4.42 |
Financial charges coverage ratio |
2.35 |
2.89 |
2.11 |
1.06 |
4.17 |
Fin. charges cov.ratio (post tax) |
2.14 |
2.86 |
2.15 |
1.48 |
3.86 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.03 |
0.07 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.20 |
0.21 |
0.20 |
0.13 |
Bonus component in equity capital (%) |
76.99 |
76.99 |
76.99 |
76.99 |
76.99 |