Per share ratios |
Adjusted EPS (Rs) |
2.79 |
2.49 |
-15.73 |
1.25 |
1.25 |
Adjusted cash EPS (Rs) |
3.92 |
4.54 |
-13.70 |
3.33 |
3.31 |
Reported EPS (Rs) |
2.79 |
1.42 |
-15.73 |
1.25 |
1.25 |
Reported cash EPS (Rs) |
3.92 |
3.46 |
-13.70 |
3.33 |
3.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.76 |
4.43 |
-13.84 |
6.01 |
5.26 |
Book value (excl rev res) per share EPS (Rs) |
42.44 |
36.07 |
34.65 |
50.38 |
49.20 |
Book value (incl rev res) per share EPS (Rs) |
42.44 |
36.07 |
34.65 |
50.38 |
49.20 |
Net operating income per share EPS (Rs) |
49.92 |
67.62 |
38.19 |
82.77 |
80.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.53 |
6.55 |
-36.24 |
7.26 |
6.51 |
Gross profit margin (%) |
11.28 |
3.53 |
-41.54 |
4.75 |
3.95 |
Net profit margin (%) |
5.58 |
2.09 |
-41.18 |
1.50 |
1.54 |
Adjusted cash margin (%) |
7.80
| 6.70
| -35.74
| 4.00
| 4.06
|
Adjusted return on net worth (%) |
6.57 |
6.91 |
-45.39 |
2.47 |
2.53 |
Reported return on net worth (%) |
6.57 |
3.92 |
-45.39 |
2.47 |
2.53 |
Return on long term funds (%) |
11.88 |
4.76 |
-33.62 |
7.04 |
6.72 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.41 |
0.34 |
0.15 |
0.17 |
Total debt/equity |
0.56 |
1.28 |
1.25 |
0.69 |
0.67 |
Owners fund as % of total source |
64.01 |
43.90 |
44.51 |
58.88 |
59.59 |
Fixed assets turnover ratio |
0.86 |
0.84 |
0.46 |
0.98 |
1.02 |
Liquidity ratios |
Current ratio |
4.20 |
6.32 |
4.95 |
2.71 |
3.12 |
Current ratio (inc. st loans) |
1.26 |
0.83 |
0.85 |
1.05 |
1.07 |
Quick ratio |
1.98 |
1.57 |
1.61 |
1.15 |
1.09 |
Inventory turnover ratio |
0.75 |
0.82 |
0.49 |
0.96 |
0.97 |
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 |
6.09 |
10.15 |
- |
10.58 |
10.09 |
Financial charges coverage ratio |
2.75 |
1.33 |
-4.32 |
2.26 |
2.21 |
Fin. charges cov.ratio (post tax) |
2.53 |
2.03 |
-3.33 |
2.21 |
2.23 |
Component ratios |
Material cost component (% earnings) |
83.90 |
90.81 |
102.91 |
71.61 |
69.79 |
Selling cost Component |
0.12 |
0.03 |
0.06 |
0.15 |
0.38 |
Exports as percent of total sales |
7.92 |
8.60 |
25.10 |
39.47 |
37.97 |
Import comp. in raw mat. consumed |
- |
- |
1.12 |
- |
15.44 |
Long term assets / total Assets |
0.25 |
0.34 |
0.29 |
0.22 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |