Per share ratios |
Adjusted EPS (Rs) |
0.75 |
1.33 |
3.18 |
-0.05 |
-0.25 |
Adjusted cash EPS (Rs) |
2.46 |
2.36 |
4.96 |
1.74 |
0.98 |
Reported EPS (Rs) |
0.75 |
1.33 |
3.18 |
-0.05 |
-0.36 |
Reported cash EPS (Rs) |
2.46 |
2.36 |
4.96 |
1.74 |
0.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.19 |
3.33 |
8.95 |
3.36 |
3.73 |
Book value (excl rev res) per share EPS (Rs) |
13.27 |
8.64 |
-2.75 |
-5.94 |
-5.89 |
Book value (incl rev res) per share EPS (Rs) |
34.51 |
29.72 |
38.52 |
35.33 |
35.38 |
Net operating income per share EPS (Rs) |
14.03 |
19.49 |
45.17 |
30.53 |
28.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.47 |
17.07 |
19.82 |
11.01 |
13.12 |
Gross profit margin (%) |
-3.69 |
11.77 |
15.90 |
5.14 |
8.74 |
Net profit margin (%) |
5.34 |
6.82 |
7.05 |
-0.16 |
-1.29 |
Adjusted cash margin (%) |
15.28
| 11.85
| 10.94
| 5.31
| 3.42
|
Adjusted return on net worth (%) |
5.65 |
15.39 |
- |
- |
- |
Reported return on net worth (%) |
5.65 |
15.39 |
- |
- |
- |
Return on long term funds (%) |
8.53 |
22.49 |
32.29 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.40 |
- |
- |
- |
Total debt/equity |
0.43 |
1.11 |
- |
- |
- |
Owners fund as % of total source |
69.86 |
47.35 |
-8.25 |
-17.80 |
-24.25 |
Fixed assets turnover ratio |
0.42 |
0.50 |
0.60 |
0.43 |
0.45 |
Liquidity ratios |
Current ratio |
3.30 |
1.07 |
1.32 |
1.18 |
0.68 |
Current ratio (inc. st loans) |
1.92 |
0.26 |
0.24 |
0.09 |
0.09 |
Quick ratio |
2.76 |
0.53 |
0.51 |
0.66 |
0.28 |
Inventory turnover ratio |
0.73 |
1.07 |
1.36 |
0.91 |
1.17 |
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 |
2.33 |
4.06 |
7.28 |
22.57 |
30.61 |
Financial charges coverage ratio |
4.84 |
2.34 |
2.20 |
1.44 |
1.29 |
Fin. charges cov.ratio (post tax) |
4.67 |
2.47 |
2.20 |
1.45 |
1.28 |
Component ratios |
Material cost component (% earnings) |
8.70 |
7.33 |
16.95 |
13.82 |
9.52 |
Selling cost Component |
- |
0.06 |
0.01 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.90 |
0.91 |
0.90 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |