Per share ratios |
Adjusted EPS (Rs) |
31.13 |
1.69 |
0.65 |
-1.20 |
-2.05 |
Adjusted cash EPS (Rs) |
47.92 |
13.16 |
4.70 |
-0.76 |
-1.37 |
Reported EPS (Rs) |
31.10 |
1.67 |
0.90 |
-1.20 |
-2.05 |
Reported cash EPS (Rs) |
47.89 |
13.14 |
4.95 |
-0.76 |
-1.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
78.91 |
21.65 |
9.79 |
-0.85 |
-1.29 |
Book value (excl rev res) per share EPS (Rs) |
44.92 |
13.82 |
13.34 |
13.61 |
14.81 |
Book value (incl rev res) per share EPS (Rs) |
44.92 |
13.82 |
13.34 |
13.61 |
14.81 |
Net operating income per share EPS (Rs) |
1,070.33 |
364.24 |
148.66 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.37 |
5.94 |
6.58 |
- |
- |
Gross profit margin (%) |
5.80 |
2.79 |
3.86 |
- |
- |
Net profit margin (%) |
2.90 |
0.45 |
0.60 |
- |
- |
Adjusted cash margin (%) |
4.47
| 3.60
| 3.16
| -1,126.28
| -2,110.16
|
Adjusted return on net worth (%) |
69.30 |
12.25 |
4.89 |
-8.85 |
-13.84 |
Reported return on net worth (%) |
69.23 |
12.10 |
6.75 |
-8.85 |
-13.84 |
Return on long term funds (%) |
32.20 |
10.06 |
4.57 |
-8.52 |
-7.87 |
Leverage ratios |
Long term debt / Equity |
3.34 |
6.82 |
8.53 |
0.05 |
0.63 |
Total debt/equity |
4.69 |
9.77 |
13.35 |
0.07 |
0.63 |
Owners fund as % of total source |
17.57 |
9.28 |
6.96 |
93.26 |
61.31 |
Fixed assets turnover ratio |
5.29 |
2.68 |
1.44 |
- |
- |
Liquidity ratios |
Current ratio |
2.14 |
2.27 |
40.52 |
- |
56.49 |
Current ratio (inc. st loans) |
1.16 |
1.05 |
0.96 |
- |
56.49 |
Quick ratio |
1.38 |
0.94 |
23.89 |
- |
54.13 |
Inventory turnover ratio |
4.19 |
2.45 |
0.77 |
- |
- |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
4.40 |
10.26 |
37.86 |
- |
- |
Financial charges coverage ratio |
3.62 |
2.78 |
3.29 |
-8.90 |
-5.26 |
Fin. charges cov.ratio (post tax) |
3.18 |
2.64 |
2.65 |
-7.68 |
-4.90 |
Component ratios |
Material cost component (% earnings) |
86.42 |
95.64 |
41.93 |
- |
- |
Selling cost Component |
0.12 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.26 |
0.35 |
0.41 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |