Per share ratios |
Adjusted EPS (Rs) |
0.57 |
-0.02 |
0.99 |
-1.05 |
-0.36 |
Adjusted cash EPS (Rs) |
4.01 |
3.25 |
4.29 |
1.89 |
2.51 |
Reported EPS (Rs) |
0.57 |
-0.02 |
0.99 |
-1.05 |
-0.45 |
Reported cash EPS (Rs) |
4.01 |
3.25 |
4.29 |
1.89 |
2.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.20 |
0.87 |
2.49 |
1.30 |
1.45 |
Book value (excl rev res) per share EPS (Rs) |
49.35 |
49.20 |
49.17 |
48.17 |
49.22 |
Book value (incl rev res) per share EPS (Rs) |
49.78 |
49.20 |
49.60 |
48.60 |
49.65 |
Net operating income per share EPS (Rs) |
16.96 |
17.51 |
19.42 |
12.64 |
11.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
39.00 |
Profitability ratios |
Operating margin (%) |
7.10 |
5.01 |
12.80 |
10.31 |
13.07 |
Gross profit margin (%) |
-13.15 |
-13.68 |
-4.16 |
-12.93 |
-8.49 |
Net profit margin (%) |
2.90 |
-0.12 |
4.77 |
-7.49 |
-3.79 |
Adjusted cash margin (%) |
20.14
| 16.14
| 20.51
| 13.49
| 20.80
|
Adjusted return on net worth (%) |
1.17 |
-0.05 |
2.03 |
-2.17 |
-0.74 |
Reported return on net worth (%) |
1.17 |
-0.05 |
2.03 |
-2.17 |
-0.93 |
Return on long term funds (%) |
1.48 |
0.42 |
1.39 |
-0.54 |
-0.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.04 |
0.10 |
Total debt/equity |
- |
0.01 |
0.05 |
0.07 |
0.12 |
Owners fund as % of total source |
100.00 |
98.37 |
94.83 |
92.80 |
89.25 |
Fixed assets turnover ratio |
0.33 |
0.34 |
0.37 |
0.23 |
0.19 |
Liquidity ratios |
Current ratio |
9.02 |
9.48 |
6.96 |
5.14 |
2.53 |
Current ratio (inc. st loans) |
9.02 |
5.40 |
3.64 |
3.03 |
2.14 |
Quick ratio |
6.20 |
6.19 |
5.05 |
3.48 |
1.70 |
Inventory turnover ratio |
2.58 |
2.48 |
3.22 |
1.88 |
2.77 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
100.00 |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.25 |
0.62 |
1.97 |
2.36 |
Financial charges coverage ratio |
26.68 |
14.92 |
6.19 |
3.44 |
3.32 |
Fin. charges cov.ratio (post tax) |
26.68 |
14.92 |
7.65 |
3.44 |
4.26 |
Component ratios |
Material cost component (% earnings) |
20.96 |
38.42 |
34.68 |
39.34 |
32.39 |
Selling cost Component |
- |
- |
- |
- |
3.31 |
Exports as percent of total sales |
43.60 |
38.39 |
43.76 |
25.52 |
15.91 |
Import comp. in raw mat. consumed |
31.46 |
26.28 |
34.45 |
36.21 |
17.22 |
Long term assets / total Assets |
0.58 |
0.59 |
0.58 |
0.60 |
0.59 |
Bonus component in equity capital (%) |
67.14 |
67.14 |
67.14 |
67.14 |
67.14 |