Per share ratios |
Adjusted EPS (Rs) |
0.90 |
2.57 |
-0.03 |
0.40 |
Adjusted cash EPS (Rs) |
1.37 |
3.15 |
1.20 |
1.86 |
Reported EPS (Rs) |
0.90 |
2.57 |
-0.03 |
0.40 |
Reported cash EPS (Rs) |
1.37 |
3.15 |
1.20 |
1.86 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.63 |
4.26 |
2.84 |
4.13 |
Book value (excl rev res) per share EPS (Rs) |
10.91 |
10.00 |
10.00 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
10.91 |
10.00 |
10.00 |
10.00 |
Net operating income per share EPS (Rs) |
22.02 |
39.52 |
57.10 |
107.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.92 |
10.78 |
4.98 |
3.85 |
Gross profit margin (%) |
9.84 |
9.30 |
2.81 |
2.49 |
Net profit margin (%) |
4.12 |
6.49 |
-0.06 |
0.38 |
Adjusted cash margin (%) |
6.16
| 7.84
| 2.09
| 1.73
|
Adjusted return on net worth (%) |
8.32 |
25.65 |
-0.36 |
4.07 |
Reported return on net worth (%) |
8.32 |
25.65 |
-0.36 |
4.07 |
Return on long term funds (%) |
9.92 |
13.70 |
6.94 |
7.81 |
Leverage ratios |
Long term debt / Equity |
1.11 |
2.18 |
1.82 |
2.74 |
Total debt/equity |
1.92 |
2.95 |
3.04 |
4.57 |
Owners fund as % of total source |
34.18 |
25.28 |
24.74 |
17.96 |
Fixed assets turnover ratio |
- |
1.26 |
1.56 |
- |
Liquidity ratios |
Current ratio |
1.25 |
3.22 |
8.87 |
8.37 |
Current ratio (inc. st loans) |
0.53 |
0.82 |
0.90 |
1.04 |
Quick ratio |
0.82 |
2.37 |
8.04 |
8.16 |
Inventory turnover ratio |
0.69 |
0.99 |
1.41 |
1.92 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
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 |
15.38 |
9.37 |
25.32 |
24.57 |
Financial charges coverage ratio |
2.57 |
5.39 |
1.55 |
1.99 |
Fin. charges cov.ratio (post tax) |
2.28 |
4.44 |
1.58 |
1.85 |
Component ratios |
Material cost component (% earnings) |
85.07 |
92.20 |
94.34 |
93.76 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.61 |
0.42 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |