Per share ratios |
Adjusted EPS (Rs) |
0.46 |
0.04 |
-1.51 |
-1.17 |
0.07 |
Adjusted cash EPS (Rs) |
1.22 |
0.75 |
-0.40 |
0.07 |
1.38 |
Reported EPS (Rs) |
0.46 |
0.04 |
-1.51 |
-1.17 |
-0.09 |
Reported cash EPS (Rs) |
1.22 |
0.75 |
-0.40 |
0.07 |
1.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.78 |
1.87 |
0.31 |
2.48 |
4.59 |
Book value (excl rev res) per share EPS (Rs) |
18.74 |
18.39 |
18.35 |
19.86 |
20.09 |
Book value (incl rev res) per share EPS (Rs) |
18.74 |
18.39 |
18.35 |
19.86 |
20.09 |
Net operating income per share EPS (Rs) |
22.58 |
22.48 |
44.12 |
37.04 |
74.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.88 |
8.31 |
0.71 |
6.69 |
6.19 |
Gross profit margin (%) |
4.54 |
5.15 |
-1.79 |
3.35 |
4.43 |
Net profit margin (%) |
2.06 |
0.18 |
-3.41 |
-3.14 |
-0.12 |
Adjusted cash margin (%) |
5.29
| 3.34
| -0.89
| 0.19
| 1.86
|
Adjusted return on net worth (%) |
2.49 |
0.22 |
-8.22 |
-5.86 |
0.38 |
Reported return on net worth (%) |
2.49 |
0.22 |
-8.22 |
-5.86 |
-0.46 |
Return on long term funds (%) |
5.97 |
4.93 |
1.05 |
4.44 |
12.58 |
Leverage ratios |
Long term debt / Equity |
0.36 |
0.29 |
0.12 |
0.43 |
0.32 |
Total debt/equity |
0.51 |
0.53 |
0.55 |
1.46 |
1.24 |
Owners fund as % of total source |
66.07 |
65.33 |
64.31 |
40.65 |
44.64 |
Fixed assets turnover ratio |
0.79 |
0.79 |
1.14 |
0.78 |
1.68 |
Liquidity ratios |
Current ratio |
5.61 |
5.01 |
3.84 |
4.57 |
3.05 |
Current ratio (inc. st loans) |
2.40 |
1.79 |
1.17 |
0.85 |
0.83 |
Quick ratio |
2.55 |
1.56 |
0.96 |
1.55 |
1.22 |
Inventory turnover ratio |
0.79 |
0.79 |
1.55 |
0.75 |
1.65 |
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 |
7.88 |
12.97 |
- |
395.66 |
18.02 |
Financial charges coverage ratio |
2.88 |
2.56 |
0.66 |
1.02 |
2.14 |
Fin. charges cov.ratio (post tax) |
2.54 |
2.02 |
0.79 |
1.03 |
1.56 |
Component ratios |
Material cost component (% earnings) |
39.81 |
50.42 |
60.92 |
76.65 |
69.34 |
Selling cost Component |
- |
0.01 |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.25 |
0.24 |
0.26 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |