Per share ratios |
Adjusted EPS (Rs) |
0.34 |
2.10 |
-0.57 |
-0.54 |
-1.48 |
Adjusted cash EPS (Rs) |
0.73 |
3.47 |
1.09 |
1.96 |
-0.80 |
Reported EPS (Rs) |
0.34 |
1.77 |
-0.57 |
-0.54 |
0.43 |
Reported cash EPS (Rs) |
0.73 |
3.14 |
1.09 |
1.96 |
1.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.06 |
3.35 |
3.71 |
6.08 |
2.83 |
Book value (excl rev res) per share EPS (Rs) |
19.26 |
82.85 |
80.70 |
29.18 |
31.20 |
Book value (incl rev res) per share EPS (Rs) |
19.26 |
82.85 |
80.70 |
29.18 |
31.20 |
Net operating income per share EPS (Rs) |
21.64 |
89.47 |
76.71 |
104.00 |
103.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.90 |
3.74 |
4.83 |
5.84 |
2.74 |
Gross profit margin (%) |
3.11 |
2.21 |
2.67 |
3.42 |
2.08 |
Net profit margin (%) |
1.60 |
1.97 |
-0.74 |
-0.52 |
0.41 |
Adjusted cash margin (%) |
3.37
| 3.80
| 1.36
| 1.84
| -0.76
|
Adjusted return on net worth (%) |
1.80 |
2.53 |
-0.70 |
-1.87 |
-4.73 |
Reported return on net worth (%) |
1.80 |
2.13 |
-0.70 |
-1.87 |
1.37 |
Return on long term funds (%) |
4.17 |
4.63 |
5.77 |
19.43 |
13.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
0.08 |
0.06 |
1.08 |
1.06 |
Owners fund as % of total source |
93.02 |
92.35 |
94.10 |
48.05 |
48.62 |
Fixed assets turnover ratio |
1.10 |
0.97 |
1.05 |
1.66 |
1.56 |
Liquidity ratios |
Current ratio |
1.50 |
1.54 |
1.64 |
1.71 |
1.87 |
Current ratio (inc. st loans) |
1.17 |
1.18 |
1.32 |
0.77 |
0.82 |
Quick ratio |
1.43 |
1.49 |
1.55 |
1.64 |
1.77 |
Inventory turnover ratio |
1.05 |
0.99 |
0.89 |
1.71 |
1.61 |
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 |
1.96 |
1.97 |
4.65 |
16.09 |
- |
Financial charges coverage ratio |
2.59 |
3.00 |
1.21 |
1.32 |
0.86 |
Fin. charges cov.ratio (post tax) |
2.59 |
2.81 |
1.21 |
1.32 |
1.19 |
Component ratios |
Material cost component (% earnings) |
45.99 |
38.62 |
28.88 |
37.48 |
38.07 |
Selling cost Component |
0.41 |
0.23 |
0.10 |
0.14 |
0.31 |
Exports as percent of total sales |
13.18 |
17.60 |
18.44 |
16.04 |
9.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.49 |
0.47 |
0.21 |
0.16 |
Bonus component in equity capital (%) |
42.37 |
43.37 |
43.74 |
47.83 |
47.84 |