Per share ratios |
Adjusted EPS (Rs) |
0.07 |
0.14 |
1.16 |
0.24 |
-0.50 |
Adjusted cash EPS (Rs) |
0.08 |
0.14 |
1.18 |
0.27 |
-0.50 |
Reported EPS (Rs) |
0.07 |
0.14 |
1.16 |
0.24 |
-0.50 |
Reported cash EPS (Rs) |
0.08 |
0.14 |
1.18 |
0.27 |
-0.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.19 |
0.18 |
0.12 |
0.31 |
-0.75 |
Book value (excl rev res) per share EPS (Rs) |
1.18 |
1.10 |
9.57 |
8.41 |
8.16 |
Book value (incl rev res) per share EPS (Rs) |
1.18 |
1.10 |
9.57 |
8.41 |
8.16 |
Net operating income per share EPS (Rs) |
3.60 |
3.55 |
22.87 |
23.06 |
23.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.54 |
5.07 |
0.53 |
1.36 |
-3.20 |
Gross profit margin (%) |
5.46 |
5.05 |
0.45 |
1.25 |
-3.20 |
Net profit margin (%) |
2.20 |
4.00 |
5.06 |
1.08 |
-2.16 |
Adjusted cash margin (%) |
2.27
| 3.91
| 4.72
| 1.12
| -2.04
|
Adjusted return on net worth (%) |
6.73 |
12.93 |
12.11 |
2.96 |
-6.23 |
Reported return on net worth (%) |
6.73 |
12.93 |
12.11 |
2.96 |
-6.23 |
Return on long term funds (%) |
15.33 |
25.13 |
22.71 |
18.29 |
7.08 |
Leverage ratios |
Long term debt / Equity |
0.16 |
- |
- |
- |
- |
Total debt/equity |
0.69 |
1.49 |
0.43 |
0.05 |
0.05 |
Owners fund as % of total source |
59.10 |
40.12 |
69.45 |
95.04 |
94.90 |
Fixed assets turnover ratio |
1.52 |
1.72 |
2.02 |
2.64 |
- |
Liquidity ratios |
Current ratio |
1.68 |
1.95 |
1.60 |
1.37 |
1.17 |
Current ratio (inc. st loans) |
1.08 |
0.81 |
1.02 |
1.27 |
1.13 |
Quick ratio |
1.48 |
1.78 |
1.23 |
1.28 |
1.08 |
Inventory turnover ratio |
1.81 |
1.30 |
1.66 |
2.61 |
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 |
9.90 |
11.48 |
3.57 |
1.60 |
- |
Financial charges coverage ratio |
2.07 |
2.65 |
2.16 |
1.34 |
0.53 |
Fin. charges cov.ratio (post tax) |
1.80 |
2.37 |
2.16 |
1.23 |
0.53 |
Component ratios |
Material cost component (% earnings) |
91.40 |
86.86 |
112.69 |
87.88 |
85.68 |
Selling cost Component |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.09 |
0.16 |
0.24 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |