Per share ratios |
Adjusted EPS (Rs) |
1.12 |
3.31 |
0.96 |
0.02 |
0.12 |
Adjusted cash EPS (Rs) |
1.50 |
3.69 |
1.34 |
0.02 |
0.12 |
Reported EPS (Rs) |
1.12 |
3.31 |
0.96 |
0.02 |
0.12 |
Reported cash EPS (Rs) |
1.50 |
3.69 |
1.34 |
0.02 |
0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.33 |
5.26 |
1.67 |
-0.62 |
-0.22 |
Book value (excl rev res) per share EPS (Rs) |
17.16 |
16.04 |
12.73 |
23.16 |
23.09 |
Book value (incl rev res) per share EPS (Rs) |
17.16 |
16.04 |
12.73 |
23.16 |
23.09 |
Net operating income per share EPS (Rs) |
41.65 |
44.26 |
15.65 |
7.43 |
12.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.59 |
11.88 |
10.65 |
-8.47 |
-1.80 |
Gross profit margin (%) |
4.68 |
11.02 |
8.22 |
-8.47 |
-1.80 |
Net profit margin (%) |
2.69 |
7.48 |
6.13 |
0.29 |
1.04 |
Adjusted cash margin (%) |
3.60
| 8.34
| 8.54
| 0.27
| 1.02
|
Adjusted return on net worth (%) |
6.53 |
20.65 |
7.54 |
0.09 |
0.55 |
Reported return on net worth (%) |
6.53 |
20.65 |
7.54 |
0.09 |
0.55 |
Return on long term funds (%) |
5.86 |
15.09 |
9.87 |
0.08 |
0.51 |
Leverage ratios |
Long term debt / Equity |
0.97 |
1.01 |
0.04 |
0.08 |
0.09 |
Total debt/equity |
0.94 |
0.99 |
1.27 |
0.03 |
- |
Owners fund as % of total source |
50.64 |
49.15 |
43.15 |
88.92 |
91.72 |
Fixed assets turnover ratio |
1.25 |
1.43 |
0.85 |
- |
- |
Liquidity ratios |
Current ratio |
1.73 |
2.08 |
21.89 |
14.28 |
99.91 |
Current ratio (inc. st loans) |
1.73 |
1.99 |
0.34 |
6.40 |
99.91 |
Quick ratio |
1.70 |
2.05 |
21.35 |
14.11 |
95.92 |
Inventory turnover ratio |
1.25 |
1.38 |
0.54 |
0.30 |
0.53 |
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 |
10.75 |
4.34 |
12.08 |
36.24 |
- |
Financial charges coverage ratio |
169.84 |
887.74 |
306.23 |
- |
- |
Fin. charges cov.ratio (post tax) |
108.78 |
624.37 |
243.30 |
- |
- |
Component ratios |
Material cost component (% earnings) |
89.94 |
83.96 |
84.44 |
93.50 |
94.78 |
Selling cost Component |
- |
- |
0.11 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.39 |
0.62 |
0.32 |
0.34 |
Bonus component in equity capital (%) |
27.60 |
- |
- |
- |
- |