Per share ratios |
Adjusted EPS (Rs) |
0.20 |
1.58 |
-0.10 |
0.54 |
0.45 |
Adjusted cash EPS (Rs) |
0.55 |
2.20 |
0.64 |
1.22 |
0.92 |
Reported EPS (Rs) |
0.20 |
1.58 |
-0.10 |
0.54 |
0.45 |
Reported cash EPS (Rs) |
0.55 |
2.20 |
0.64 |
1.22 |
0.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.30 |
0.50 |
-1.18 |
0.09 |
0.97 |
Book value (excl rev res) per share EPS (Rs) |
10.92 |
21.43 |
20.12 |
20.25 |
19.84 |
Book value (incl rev res) per share EPS (Rs) |
10.92 |
21.43 |
20.12 |
20.25 |
19.84 |
Net operating income per share EPS (Rs) |
6.61 |
13.27 |
13.88 |
15.26 |
16.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.61 |
3.77 |
-8.52 |
0.62 |
5.78 |
Gross profit margin (%) |
-0.76 |
-0.91 |
-13.96 |
-3.79 |
3.03 |
Net profit margin (%) |
3.07 |
11.91 |
-0.76 |
3.58 |
2.71 |
Adjusted cash margin (%) |
7.64
| 15.18
| 3.98
| 7.19
| 5.25
|
Adjusted return on net worth (%) |
1.85 |
7.38 |
-0.52 |
2.70 |
2.31 |
Reported return on net worth (%) |
1.85 |
7.38 |
-0.52 |
2.70 |
2.31 |
Return on long term funds (%) |
5.90 |
5.21 |
2.31 |
5.14 |
5.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.10 |
0.14 |
Total debt/equity |
- |
- |
- |
0.12 |
0.18 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
89.02 |
84.73 |
Fixed assets turnover ratio |
0.61 |
0.75 |
0.64 |
0.66 |
0.77 |
Liquidity ratios |
Current ratio |
2.57 |
3.47 |
1.55 |
3.13 |
4.87 |
Current ratio (inc. st loans) |
2.57 |
3.47 |
1.55 |
2.57 |
3.25 |
Quick ratio |
2.35 |
2.78 |
1.21 |
2.57 |
4.17 |
Inventory turnover ratio |
0.60 |
0.61 |
0.69 |
0.67 |
0.72 |
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 |
- |
- |
- |
2.04 |
3.86 |
Financial charges coverage ratio |
263.24 |
1,338.38 |
9.95 |
5.78 |
6.10 |
Fin. charges cov.ratio (post tax) |
148.05 |
1,696.15 |
6.29 |
4.88 |
4.37 |
Component ratios |
Material cost component (% earnings) |
59.88 |
73.16 |
76.70 |
75.13 |
70.54 |
Selling cost Component |
1.72 |
2.76 |
3.02 |
0.66 |
0.77 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.47 |
0.52 |
0.50 |
0.52 |
Bonus component in equity capital (%) |
49.99 |
- |
- |
- |
- |