Per share ratios |
Adjusted EPS (Rs) |
0.74 |
0.41 |
-0.49 |
0.65 |
0.48 |
Adjusted cash EPS (Rs) |
0.94 |
0.63 |
-0.24 |
0.89 |
0.70 |
Reported EPS (Rs) |
0.74 |
0.54 |
-0.49 |
1.07 |
0.48 |
Reported cash EPS (Rs) |
0.94 |
0.76 |
-0.24 |
1.31 |
0.70 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.71 |
0.77 |
0.69 |
1.94 |
1.18 |
Book value (excl rev res) per share EPS (Rs) |
9.91 |
9.91 |
5.41 |
5.91 |
5.30 |
Book value (incl rev res) per share EPS (Rs) |
9.91 |
9.91 |
5.82 |
6.31 |
5.74 |
Net operating income per share EPS (Rs) |
35.43 |
33.84 |
50.80 |
54.09 |
32.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.81 |
2.28 |
1.36 |
3.59 |
3.61 |
Gross profit margin (%) |
4.25 |
1.62 |
0.87 |
3.15 |
2.92 |
Net profit margin (%) |
2.10 |
1.61 |
-0.98 |
1.98 |
1.46 |
Adjusted cash margin (%) |
2.65
| 1.81
| -0.49
| 1.65
| 2.15
|
Adjusted return on net worth (%) |
7.54 |
4.14 |
-9.22 |
11.14 |
9.06 |
Reported return on net worth (%) |
7.54 |
5.50 |
-9.22 |
18.15 |
9.06 |
Return on long term funds (%) |
14.48 |
11.02 |
5.71 |
16.86 |
14.16 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.38 |
0.78 |
0.78 |
0.36 |
Total debt/equity |
0.63 |
0.75 |
1.72 |
0.87 |
0.74 |
Owners fund as % of total source |
61.09 |
56.99 |
36.82 |
53.21 |
57.14 |
Fixed assets turnover ratio |
2.11 |
2.08 |
3.82 |
5.31 |
3.72 |
Liquidity ratios |
Current ratio |
7.09 |
9.24 |
7.47 |
5.24 |
4.44 |
Current ratio (inc. st loans) |
1.45 |
1.90 |
1.25 |
3.49 |
1.51 |
Quick ratio |
7.09 |
9.24 |
7.47 |
5.19 |
4.36 |
Inventory turnover ratio |
2.19 |
1.95 |
3.46 |
4.87 |
3.54 |
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 |
6.67 |
11.85 |
- |
5.79 |
5.62 |
Financial charges coverage ratio |
3.04 |
1.95 |
0.78 |
2.52 |
3.57 |
Fin. charges cov.ratio (post tax) |
2.51 |
1.86 |
0.75 |
2.64 |
3.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
23.61 |
21.25 |
33.39 |
Selling cost Component |
- |
- |
- |
- |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.08 |
0.11 |
0.15 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |