Per share ratios |
Adjusted EPS (Rs) |
-0.33 |
0.21 |
-0.66 |
0.18 |
0.62 |
Adjusted cash EPS (Rs) |
0.50 |
1.06 |
0.22 |
1.05 |
1.46 |
Reported EPS (Rs) |
-0.80 |
0.21 |
-0.66 |
0.18 |
0.62 |
Reported cash EPS (Rs) |
0.02 |
1.06 |
0.22 |
1.05 |
1.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.97 |
2.12 |
1.79 |
2.98 |
3.52 |
Book value (excl rev res) per share EPS (Rs) |
4.82 |
5.56 |
5.32 |
5.96 |
5.94 |
Book value (incl rev res) per share EPS (Rs) |
4.82 |
5.56 |
5.32 |
5.96 |
5.94 |
Net operating income per share EPS (Rs) |
44.42 |
41.41 |
52.13 |
67.58 |
65.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.44 |
5.10 |
3.42 |
4.41 |
5.35 |
Gross profit margin (%) |
2.56 |
3.05 |
1.72 |
3.13 |
4.08 |
Net profit margin (%) |
-1.82 |
0.51 |
-1.27 |
0.27 |
0.94 |
Adjusted cash margin (%) |
1.13
| 2.52
| 0.42
| 1.54
| 2.22
|
Adjusted return on net worth (%) |
-6.86 |
3.86 |
-12.45 |
3.14 |
10.46 |
Reported return on net worth (%) |
-16.78 |
3.86 |
-12.45 |
3.14 |
10.46 |
Return on long term funds (%) |
22.45 |
29.27 |
15.11 |
31.41 |
39.69 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.16 |
0.17 |
0.15 |
0.15 |
Total debt/equity |
4.09 |
3.85 |
3.99 |
3.59 |
3.71 |
Owners fund as % of total source |
19.64 |
20.61 |
20.03 |
21.80 |
21.24 |
Fixed assets turnover ratio |
1.72 |
1.55 |
1.93 |
2.44 |
2.30 |
Liquidity ratios |
Current ratio |
4.97 |
5.10 |
2.47 |
2.69 |
3.35 |
Current ratio (inc. st loans) |
0.62 |
0.62 |
0.67 |
0.65 |
0.61 |
Quick ratio |
0.99 |
1.36 |
0.42 |
0.41 |
0.50 |
Inventory turnover ratio |
1.81 |
1.54 |
1.96 |
2.47 |
2.35 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
39.03 |
20.13 |
95.11 |
20.40 |
15.08 |
Financial charges coverage ratio |
1.31 |
1.63 |
1.14 |
1.53 |
1.69 |
Fin. charges cov.ratio (post tax) |
1.02 |
1.63 |
1.14 |
1.53 |
1.69 |
Component ratios |
Material cost component (% earnings) |
60.76 |
37.18 |
73.90 |
78.09 |
69.78 |
Selling cost Component |
0.24 |
0.02 |
0.02 |
0.01 |
0.01 |
Exports as percent of total sales |
85.82 |
86.49 |
0.88 |
0.87 |
87.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.10 |
0.10 |
0.12 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |