Per share ratios |
Adjusted EPS (Rs) |
0.33 |
0.25 |
-1.63 |
-1.37 |
0.37 |
Adjusted cash EPS (Rs) |
0.47 |
0.40 |
-1.44 |
-1.14 |
0.61 |
Reported EPS (Rs) |
0.33 |
0.25 |
-1.61 |
-1.37 |
0.37 |
Reported cash EPS (Rs) |
0.47 |
0.40 |
-1.41 |
-1.14 |
0.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.98 |
0.81 |
-1.12 |
-0.82 |
0.96 |
Book value (excl rev res) per share EPS (Rs) |
6.73 |
6.40 |
6.15 |
7.75 |
9.12 |
Book value (incl rev res) per share EPS (Rs) |
6.73 |
6.40 |
6.15 |
7.75 |
9.12 |
Net operating income per share EPS (Rs) |
7.77 |
5.60 |
4.97 |
10.95 |
13.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.72 |
14.47 |
-22.43 |
-7.49 |
7.42 |
Gross profit margin (%) |
10.89 |
11.67 |
-26.32 |
-9.58 |
5.56 |
Net profit margin (%) |
4.26 |
4.49 |
-32.30 |
-12.49 |
2.86 |
Adjusted cash margin (%) |
6.07
| 7.28
| -28.81
| -10.32
| 4.71
|
Adjusted return on net worth (%) |
4.92 |
3.93 |
-26.58 |
-17.65 |
4.09 |
Reported return on net worth (%) |
4.92 |
3.93 |
-26.13 |
-17.65 |
4.09 |
Return on long term funds (%) |
7.01 |
10.19 |
-20.64 |
-12.28 |
7.92 |
Leverage ratios |
Long term debt / Equity |
0.82 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
1.45 |
0.66 |
0.67 |
0.50 |
0.34 |
Owners fund as % of total source |
40.85 |
60.18 |
59.55 |
66.63 |
74.38 |
Fixed assets turnover ratio |
0.57 |
0.53 |
0.45 |
0.91 |
1.08 |
Liquidity ratios |
Current ratio |
3.81 |
3.27 |
3.24 |
3.31 |
2.98 |
Current ratio (inc. st loans) |
1.50 |
1.09 |
1.06 |
1.21 |
1.39 |
Quick ratio |
2.20 |
1.66 |
1.73 |
1.84 |
1.64 |
Inventory turnover ratio |
0.47 |
0.52 |
0.48 |
0.94 |
1.06 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
20.58 |
10.36 |
- |
- |
5.10 |
Financial charges coverage ratio |
1.95 |
1.95 |
-2.87 |
-1.63 |
2.64 |
Fin. charges cov.ratio (post tax) |
1.92 |
1.98 |
-2.73 |
-1.55 |
2.68 |
Component ratios |
Material cost component (% earnings) |
72.07 |
59.44 |
81.42 |
82.24 |
77.49 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.07 |
0.09 |
0.09 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |