Per share ratios |
Adjusted EPS (Rs) |
0.09 |
-0.56 |
13.22 |
10.71 |
9.97 |
Adjusted cash EPS (Rs) |
0.26 |
-0.33 |
15.92 |
13.78 |
13.56 |
Reported EPS (Rs) |
0.09 |
-0.56 |
13.22 |
17.41 |
8.46 |
Reported cash EPS (Rs) |
0.26 |
-0.33 |
15.92 |
20.48 |
12.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.80 |
0.92 |
12.04 |
14.44 |
9.31 |
Book value (excl rev res) per share EPS (Rs) |
3.60 |
2.73 |
32.12 |
10.12 |
-9.99 |
Book value (incl rev res) per share EPS (Rs) |
5.33 |
4.73 |
55.75 |
37.62 |
20.46 |
Net operating income per share EPS (Rs) |
9.09 |
13.35 |
124.82 |
111.76 |
102.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.84 |
6.96 |
9.64 |
12.92 |
9.06 |
Gross profit margin (%) |
6.89 |
5.20 |
7.48 |
10.17 |
5.57 |
Net profit margin (%) |
0.99 |
-4.23 |
10.59 |
15.57 |
8.23 |
Adjusted cash margin (%) |
2.94
| -2.47
| 12.52
| 12.01
| 13.01
|
Adjusted return on net worth (%) |
2.52 |
-20.71 |
41.16 |
105.80 |
- |
Reported return on net worth (%) |
2.52 |
-20.71 |
41.16 |
171.98 |
- |
Return on long term funds (%) |
10.26 |
14.66 |
16.37 |
23.26 |
197.93 |
Leverage ratios |
Long term debt / Equity |
0.79 |
0.85 |
1.21 |
5.07 |
- |
Total debt/equity |
0.88 |
0.89 |
1.25 |
5.07 |
- |
Owners fund as % of total source |
52.96 |
52.87 |
44.45 |
16.46 |
-9.90 |
Fixed assets turnover ratio |
1.21 |
1.73 |
1.41 |
1.05 |
0.79 |
Liquidity ratios |
Current ratio |
2.89 |
1.44 |
1.89 |
1.35 |
1.84 |
Current ratio (inc. st loans) |
2.10 |
1.36 |
1.76 |
1.35 |
0.38 |
Quick ratio |
1.35 |
0.57 |
0.75 |
0.64 |
0.35 |
Inventory turnover ratio |
1.34 |
2.58 |
1.73 |
1.82 |
1.02 |
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 |
11.88 |
- |
2.52 |
3.73 |
8.18 |
Financial charges coverage ratio |
1.29 |
0.96 |
1.43 |
5.32 |
23.44 |
Fin. charges cov.ratio (post tax) |
1.41 |
0.67 |
2.59 |
7.28 |
27.37 |
Component ratios |
Material cost component (% earnings) |
81.19 |
90.23 |
84.10 |
83.46 |
79.29 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.52 |
0.53 |
0.62 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |