Per share ratios |
Adjusted EPS (Rs) |
0.82 |
0.46 |
0.22 |
-0.39 |
-0.33 |
Adjusted cash EPS (Rs) |
0.94 |
0.58 |
0.39 |
-0.13 |
-0.16 |
Reported EPS (Rs) |
0.82 |
0.46 |
0.22 |
-0.39 |
-0.33 |
Reported cash EPS (Rs) |
0.94 |
0.58 |
0.39 |
-0.13 |
-0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.24 |
0.62 |
0.32 |
-0.13 |
-0.21 |
Book value (excl rev res) per share EPS (Rs) |
35.97 |
32.57 |
31.30 |
28.85 |
28.26 |
Book value (incl rev res) per share EPS (Rs) |
35.97 |
32.57 |
31.30 |
28.85 |
28.26 |
Net operating income per share EPS (Rs) |
10.02 |
7.47 |
5.19 |
4.78 |
3.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.34 |
8.29 |
6.16 |
-2.74 |
-6.93 |
Gross profit margin (%) |
11.08 |
6.61 |
2.83 |
-8.26 |
-12.28 |
Net profit margin (%) |
8.20 |
6.17 |
4.25 |
-8.34 |
-10.44 |
Adjusted cash margin (%) |
9.37
| 7.79
| 7.49
| -2.77
| -4.96
|
Adjusted return on net worth (%) |
2.28 |
1.41 |
0.70 |
-1.38 |
-1.17 |
Reported return on net worth (%) |
2.28 |
1.41 |
0.70 |
-1.38 |
-1.17 |
Return on long term funds (%) |
3.33 |
1.71 |
0.68 |
-1.13 |
-1.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Owners fund as % of total source |
97.12 |
97.67 |
97.72 |
97.33 |
99.11 |
Fixed assets turnover ratio |
0.28 |
0.22 |
0.16 |
0.16 |
0.11 |
Liquidity ratios |
Current ratio |
2.57 |
2.05 |
1.70 |
1.85 |
2.13 |
Current ratio (inc. st loans) |
1.30 |
1.19 |
1.09 |
0.98 |
1.45 |
Quick ratio |
1.93 |
1.24 |
1.12 |
1.28 |
1.61 |
Inventory turnover ratio |
0.27 |
0.22 |
0.16 |
0.16 |
0.11 |
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 |
1.13 |
1.32 |
1.85 |
- |
- |
Financial charges coverage ratio |
18.42 |
10.30 |
5.11 |
-0.86 |
-5.24 |
Fin. charges cov.ratio (post tax) |
14.15 |
9.83 |
6.21 |
-0.86 |
-5.24 |
Component ratios |
Material cost component (% earnings) |
68.06 |
72.93 |
69.84 |
81.12 |
83.54 |
Selling cost Component |
0.02 |
0.01 |
0.02 |
0.04 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.87 |
0.87 |
0.89 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |