Per share ratios |
Adjusted EPS (Rs) |
0.46 |
0.12 |
0.12 |
0.14 |
0.19 |
Adjusted cash EPS (Rs) |
0.61 |
0.29 |
0.27 |
0.20 |
0.20 |
Reported EPS (Rs) |
0.46 |
0.12 |
0.12 |
0.14 |
0.19 |
Reported cash EPS (Rs) |
0.61 |
0.29 |
0.27 |
0.20 |
0.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.31 |
-0.33 |
-0.03 |
-0.42 |
-0.29 |
Book value (excl rev res) per share EPS (Rs) |
11.08 |
10.61 |
10.49 |
10.37 |
10.22 |
Book value (incl rev res) per share EPS (Rs) |
11.08 |
10.61 |
10.49 |
10.37 |
10.22 |
Net operating income per share EPS (Rs) |
36.97 |
21.20 |
29.65 |
31.41 |
37.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.86 |
-1.56 |
-0.10 |
-1.36 |
-0.77 |
Gross profit margin (%) |
0.45 |
-2.38 |
-0.58 |
-1.55 |
-0.78 |
Net profit margin (%) |
1.25 |
0.56 |
0.42 |
0.47 |
0.51 |
Adjusted cash margin (%) |
1.65
| 1.34
| 0.90
| 0.64
| 0.52
|
Adjusted return on net worth (%) |
4.20 |
1.13 |
1.21 |
1.43 |
1.92 |
Reported return on net worth (%) |
4.20 |
1.13 |
1.21 |
1.43 |
1.92 |
Return on long term funds (%) |
5.42 |
2.12 |
1.93 |
2.32 |
1.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
3.41 |
2.01 |
2.84 |
3.05 |
3.75 |
Liquidity ratios |
Current ratio |
1.10 |
1.08 |
1.15 |
1.18 |
1.14 |
Current ratio (inc. st loans) |
1.10 |
1.08 |
1.15 |
1.18 |
1.14 |
Quick ratio |
0.97 |
0.92 |
1.15 |
1.18 |
1.14 |
Inventory turnover ratio |
3.34 |
2.00 |
2.82 |
3.03 |
3.71 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1,259.00 |
15.32 |
26.80 |
13.99 |
79.15 |
Fin. charges cov.ratio (post tax) |
1,034.00 |
12.30 |
21.91 |
10.67 |
77.44 |
Component ratios |
Material cost component (% earnings) |
92.63 |
88.63 |
94.50 |
96.93 |
97.97 |
Selling cost Component |
0.03 |
0.03 |
0.04 |
0.07 |
0.22 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.11 |
0.12 |
0.09 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |