Per share ratios |
Adjusted EPS (Rs) |
1.53 |
0.19 |
-0.89 |
-1.66 |
-0.62 |
Adjusted cash EPS (Rs) |
4.52 |
2.67 |
1.74 |
0.95 |
1.31 |
Reported EPS (Rs) |
1.53 |
0.19 |
-0.89 |
-1.66 |
-0.62 |
Reported cash EPS (Rs) |
4.52 |
2.67 |
1.74 |
0.95 |
1.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.58 |
3.72 |
2.83 |
1.20 |
1.92 |
Book value (excl rev res) per share EPS (Rs) |
14.22 |
12.38 |
12.18 |
13.25 |
14.92 |
Book value (incl rev res) per share EPS (Rs) |
14.22 |
12.38 |
12.18 |
13.25 |
14.92 |
Net operating income per share EPS (Rs) |
96.13 |
75.49 |
49.94 |
50.53 |
43.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.80 |
4.92 |
5.66 |
2.36 |
4.40 |
Gross profit margin (%) |
2.70 |
1.65 |
0.38 |
-2.81 |
-0.02 |
Net profit margin (%) |
1.59 |
0.26 |
-1.78 |
-3.29 |
-1.42 |
Adjusted cash margin (%) |
4.63
| 3.49
| 3.44
| 1.86
| 2.99
|
Adjusted return on net worth (%) |
10.78 |
1.59 |
-7.30 |
-12.54 |
-4.17 |
Reported return on net worth (%) |
10.78 |
1.59 |
-7.30 |
-12.54 |
-4.17 |
Return on long term funds (%) |
18.37 |
12.83 |
6.63 |
-4.53 |
0.79 |
Leverage ratios |
Long term debt / Equity |
0.50 |
0.33 |
0.13 |
0.18 |
0.10 |
Total debt/equity |
2.58 |
2.80 |
2.14 |
1.88 |
1.39 |
Owners fund as % of total source |
27.96 |
26.32 |
31.89 |
34.70 |
41.76 |
Fixed assets turnover ratio |
1.96 |
1.77 |
1.31 |
1.37 |
1.26 |
Liquidity ratios |
Current ratio |
7.52 |
4.36 |
3.77 |
4.27 |
3.68 |
Current ratio (inc. st loans) |
0.57 |
0.50 |
0.51 |
0.52 |
0.51 |
Quick ratio |
3.01 |
1.50 |
1.14 |
1.43 |
0.93 |
Inventory turnover ratio |
1.89 |
1.61 |
1.31 |
1.32 |
1.22 |
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 |
8.11 |
12.99 |
14.91 |
26.07 |
15.85 |
Financial charges coverage ratio |
3.66 |
3.08 |
2.06 |
1.27 |
1.82 |
Fin. charges cov.ratio (post tax) |
3.39 |
2.79 |
2.01 |
1.64 |
2.16 |
Component ratios |
Material cost component (% earnings) |
68.06 |
61.07 |
62.10 |
64.63 |
62.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
33.76 |
23.25 |
21.62 |
16.03 |
4.84 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.36 |
0.36 |
0.39 |
0.45 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |