Per share ratios |
Adjusted EPS (Rs) |
4.48 |
0.15 |
2.36 |
0.33 |
1.28 |
Adjusted cash EPS (Rs) |
7.21 |
5.21 |
6.91 |
4.36 |
5.59 |
Reported EPS (Rs) |
0.57 |
0.13 |
2.35 |
0.38 |
1.34 |
Reported cash EPS (Rs) |
3.31 |
5.19 |
6.91 |
4.41 |
5.65 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.12 |
8.85 |
10.58 |
8.37 |
3.95 |
Book value (excl rev res) per share EPS (Rs) |
5.56 |
9.98 |
25.56 |
13.59 |
13.31 |
Book value (incl rev res) per share EPS (Rs) |
5.56 |
9.98 |
25.56 |
13.59 |
13.31 |
Net operating income per share EPS (Rs) |
162.64 |
259.45 |
279.53 |
265.79 |
122.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.53 |
3.41 |
3.78 |
3.14 |
3.22 |
Gross profit margin (%) |
0.85 |
1.46 |
2.15 |
1.63 |
-0.28 |
Net profit margin (%) |
0.35 |
0.05 |
0.84 |
0.14 |
1.09 |
Adjusted cash margin (%) |
4.39
| 1.98
| 2.44
| 1.61
| 4.45
|
Adjusted return on net worth (%) |
80.69 |
1.57 |
9.22 |
2.49 |
9.63 |
Reported return on net worth (%) |
10.37 |
1.33 |
9.20 |
2.83 |
10.09 |
Return on long term funds (%) |
10.30 |
9.88 |
13.04 |
13.10 |
3.20 |
Leverage ratios |
Long term debt / Equity |
3.90 |
5.93 |
1.78 |
4.16 |
5.39 |
Total debt/equity |
4.00 |
5.93 |
1.79 |
4.53 |
5.97 |
Owners fund as % of total source |
19.98 |
14.42 |
35.88 |
18.06 |
14.35 |
Fixed assets turnover ratio |
5.21 |
3.70 |
3.82 |
3.17 |
1.94 |
Liquidity ratios |
Current ratio |
0.57 |
0.69 |
0.76 |
0.78 |
0.95 |
Current ratio (inc. st loans) |
0.56 |
0.69 |
0.76 |
0.73 |
0.87 |
Quick ratio |
0.06 |
0.09 |
0.13 |
0.11 |
0.04 |
Inventory turnover ratio |
5.85 |
3.75 |
3.92 |
3.53 |
1.32 |
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 |
3.08 |
11.36 |
6.61 |
14.12 |
14.22 |
Financial charges coverage ratio |
2.07 |
1.93 |
1.96 |
1.50 |
1.84 |
Fin. charges cov.ratio (post tax) |
2.24 |
1.84 |
1.98 |
1.50 |
2.48 |
Component ratios |
Material cost component (% earnings) |
80.81 |
92.28 |
95.25 |
72.36 |
151.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.46 |
0.43 |
0.46 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |