Per share ratios |
Adjusted EPS (Rs) |
0.17 |
0.12 |
0.08 |
-0.99 |
-1.60 |
Adjusted cash EPS (Rs) |
0.64 |
0.57 |
0.71 |
-0.33 |
-0.79 |
Reported EPS (Rs) |
0.17 |
0.12 |
0.08 |
-0.99 |
-1.60 |
Reported cash EPS (Rs) |
0.64 |
0.57 |
0.71 |
-0.33 |
-0.79 |
Dividend per share |
0.30 |
0.20 |
0.10 |
- |
- |
Operating profit per share (Rs) |
0.20 |
0.64 |
0.09 |
-0.67 |
-1.21 |
Book value (excl rev res) per share EPS (Rs) |
16.11 |
16.07 |
16.02 |
15.90 |
16.87 |
Book value (incl rev res) per share EPS (Rs) |
16.11 |
16.07 |
16.02 |
15.90 |
16.87 |
Net operating income per share EPS (Rs) |
671.08 |
905.04 |
727.72 |
287.75 |
742.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.03 |
0.07 |
0.01 |
-0.23 |
-0.16 |
Gross profit margin (%) |
-0.03 |
0.02 |
-0.07 |
-0.46 |
-0.27 |
Net profit margin (%) |
0.02 |
0.01 |
0.01 |
-0.34 |
-0.21 |
Adjusted cash margin (%) |
0.09
| 0.06
| 0.09
| -0.11
| -0.10
|
Adjusted return on net worth (%) |
1.07 |
0.75 |
0.52 |
-6.26 |
-9.47 |
Reported return on net worth (%) |
1.07 |
0.75 |
0.52 |
-6.26 |
-9.47 |
Return on long term funds (%) |
5.82 |
6.09 |
4.26 |
-4.57 |
-8.02 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.05 |
0.03 |
0.05 |
0.06 |
Total debt/equity |
0.32 |
0.12 |
0.19 |
0.42 |
0.40 |
Owners fund as % of total source |
75.61 |
89.28 |
83.70 |
70.34 |
71.30 |
Fixed assets turnover ratio |
34.16 |
48.79 |
34.87 |
12.44 |
31.11 |
Liquidity ratios |
Current ratio |
1.01 |
0.85 |
0.87 |
1.91 |
2.60 |
Current ratio (inc. st loans) |
0.69 |
0.78 |
0.70 |
0.75 |
0.73 |
Quick ratio |
0.91 |
0.76 |
0.75 |
1.60 |
2.19 |
Inventory turnover ratio |
31.51 |
50.29 |
38.03 |
12.73 |
31.41 |
Payout ratios |
Dividend payout ratio (net profit) |
115.34 |
82.11 |
- |
- |
- |
Dividend payout ratio (cash profit) |
31.07 |
17.32 |
- |
- |
- |
Earning retention ratio |
-15.34 |
17.89 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
68.93 |
82.68 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
8.08 |
3.35 |
4.36 |
- |
- |
Financial charges coverage ratio |
2.30 |
4.04 |
2.49 |
-0.14 |
-0.75 |
Fin. charges cov.ratio (post tax) |
2.03 |
2.56 |
2.33 |
0.53 |
0.05 |
Component ratios |
Material cost component (% earnings) |
97.43 |
98.20 |
98.14 |
97.47 |
98.61 |
Selling cost Component |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
0.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.51 |
0.52 |
0.51 |
0.58 |
Bonus component in equity capital (%) |
57.19 |
57.23 |
57.33 |
57.33 |
57.33 |