Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.02 |
0.14 |
0.06 |
-0.10 |
Adjusted cash EPS (Rs) |
0.08 |
0.04 |
0.16 |
0.09 |
-0.07 |
Reported EPS (Rs) |
0.06 |
0.02 |
0.14 |
0.06 |
-0.10 |
Reported cash EPS (Rs) |
0.08 |
0.04 |
0.16 |
0.09 |
-0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.10 |
0.07 |
0.17 |
0.07 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
0.37 |
0.30 |
0.28 |
0.14 |
0.07 |
Book value (incl rev res) per share EPS (Rs) |
1.86 |
1.79 |
0.48 |
0.34 |
0.28 |
Net operating income per share EPS (Rs) |
1.14 |
1.03 |
1.08 |
0.86 |
0.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.80 |
7.50 |
15.99 |
8.36 |
-4.69 |
Gross profit margin (%) |
6.72 |
5.18 |
13.78 |
5.55 |
-8.71 |
Net profit margin (%) |
5.43 |
2.32 |
13.13 |
7.72 |
-13.15 |
Adjusted cash margin (%) |
7.45
| 4.63
| 14.97
| 10.03
| -9.11
|
Adjusted return on net worth (%) |
16.64 |
7.74 |
50.25 |
46.19 |
-137.86 |
Reported return on net worth (%) |
16.64 |
7.74 |
50.25 |
46.19 |
-137.86 |
Return on long term funds (%) |
16.26 |
10.74 |
32.66 |
22.15 |
-19.94 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.65 |
0.90 |
1.84 |
3.40 |
Total debt/equity |
0.58 |
0.92 |
0.97 |
3.04 |
5.83 |
Owners fund as % of total source |
62.91 |
51.86 |
50.59 |
24.73 |
14.63 |
Fixed assets turnover ratio |
0.55 |
0.72 |
1.40 |
1.14 |
1.08 |
Liquidity ratios |
Current ratio |
2.33 |
2.48 |
2.51 |
2.32 |
1.69 |
Current ratio (inc. st loans) |
1.40 |
1.21 |
1.90 |
0.74 |
0.55 |
Quick ratio |
1.21 |
0.90 |
0.77 |
1.21 |
0.76 |
Inventory turnover ratio |
1.93 |
1.73 |
1.94 |
1.48 |
1.53 |
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 |
2.56 |
6.00 |
1.66 |
4.83 |
- |
Financial charges coverage ratio |
4.43 |
2.54 |
5.94 |
4.75 |
-0.91 |
Fin. charges cov.ratio (post tax) |
4.43 |
2.54 |
5.94 |
4.75 |
-0.91 |
Component ratios |
Material cost component (% earnings) |
44.98 |
46.56 |
43.48 |
38.06 |
40.70 |
Selling cost Component |
0.03 |
- |
- |
- |
- |
Exports as percent of total sales |
2.56 |
78.09 |
9.84 |
9.49 |
4.40 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.82 |
0.62 |
0.59 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |