Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
0.29 |
0.29 |
0.15 |
14.96 |
Adjusted cash EPS (Rs) |
-0.01 |
0.35 |
0.54 |
0.39 |
17.60 |
Reported EPS (Rs) |
0.08 |
0.29 |
0.29 |
0.15 |
14.96 |
Reported cash EPS (Rs) |
0.11 |
0.35 |
0.54 |
0.39 |
17.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
0.59 |
2.38 |
2.27 |
23.67 |
Book value (excl rev res) per share EPS (Rs) |
1.86 |
2.06 |
14.73 |
14.36 |
117.48 |
Book value (incl rev res) per share EPS (Rs) |
1.86 |
2.06 |
14.73 |
14.36 |
117.48 |
Net operating income per share EPS (Rs) |
5.99 |
12.33 |
43.42 |
46.08 |
545.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.50 |
4.85 |
5.48 |
4.93 |
4.33 |
Gross profit margin (%) |
-0.87 |
4.37 |
4.90 |
4.42 |
3.85 |
Net profit margin (%) |
1.49 |
2.39 |
0.68 |
0.33 |
2.73 |
Adjusted cash margin (%) |
-0.18
| 2.86
| 1.25
| 0.84
| 3.21
|
Adjusted return on net worth (%) |
-1.79 |
14.34 |
2.00 |
1.07 |
12.73 |
Reported return on net worth (%) |
4.82 |
14.34 |
2.00 |
1.07 |
12.73 |
Return on long term funds (%) |
0.81 |
18.81 |
7.11 |
6.95 |
11.67 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.58 |
1.14 |
1.07 |
0.61 |
Total debt/equity |
0.22 |
0.71 |
1.16 |
1.46 |
0.69 |
Owners fund as % of total source |
81.89 |
58.15 |
46.29 |
40.67 |
58.98 |
Fixed assets turnover ratio |
3.25 |
3.35 |
1.29 |
1.90 |
3.55 |
Liquidity ratios |
Current ratio |
1.59 |
3.08 |
7.04 |
3.82 |
2.13 |
Current ratio (inc. st loans) |
1.58 |
2.11 |
6.04 |
1.91 |
1.87 |
Quick ratio |
1.55 |
2.21 |
6.36 |
3.21 |
2.02 |
Inventory turnover ratio |
2.64 |
3.48 |
1.36 |
1.30 |
2.74 |
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 |
- |
4.18 |
31.39 |
53.71 |
4.64 |
Financial charges coverage ratio |
0.81 |
3.15 |
1.38 |
1.31 |
68.83 |
Fin. charges cov.ratio (post tax) |
3.25 |
2.66 |
1.30 |
1.22 |
49.86 |
Component ratios |
Material cost component (% earnings) |
87.60 |
93.29 |
83.71 |
76.39 |
62.51 |
Selling cost Component |
- |
- |
- |
- |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.20 |
0.18 |
0.08 |
0.13 |
Bonus component in equity capital (%) |
38.23 |
48.09 |
66.82 |
66.82 |
- |