Per share ratios |
Adjusted EPS (Rs) |
9.49 |
5.34 |
0.21 |
-3.62 |
-8.23 |
Adjusted cash EPS (Rs) |
12.20 |
8.42 |
3.45 |
0.37 |
-3.86 |
Reported EPS (Rs) |
9.49 |
5.34 |
0.21 |
-2.41 |
-2.85 |
Reported cash EPS (Rs) |
12.20 |
8.42 |
3.45 |
1.59 |
1.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.88 |
9.55 |
5.32 |
1.75 |
-3.23 |
Book value (excl rev res) per share EPS (Rs) |
26.40 |
16.34 |
11.30 |
11.01 |
12.80 |
Book value (incl rev res) per share EPS (Rs) |
58.66 |
48.59 |
43.55 |
34.99 |
36.78 |
Net operating income per share EPS (Rs) |
152.42 |
145.85 |
127.06 |
80.91 |
99.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.44 |
6.54 |
4.18 |
2.16 |
-3.25 |
Gross profit margin (%) |
6.67 |
4.43 |
1.64 |
-2.77 |
-7.66 |
Net profit margin (%) |
6.22 |
3.66 |
0.17 |
-2.97 |
-2.87 |
Adjusted cash margin (%) |
7.95
| 5.69
| 2.67
| 0.45
| -3.80
|
Adjusted return on net worth (%) |
35.94 |
32.67 |
1.94 |
-32.90 |
-64.29 |
Reported return on net worth (%) |
35.94 |
32.67 |
1.94 |
-21.85 |
-22.23 |
Return on long term funds (%) |
32.74 |
51.55 |
26.94 |
-4.97 |
-25.11 |
Leverage ratios |
Long term debt / Equity |
0.29 |
- |
0.34 |
0.59 |
0.64 |
Total debt/equity |
0.41 |
0.46 |
1.28 |
0.59 |
0.64 |
Owners fund as % of total source |
70.71 |
68.20 |
43.91 |
62.63 |
60.77 |
Fixed assets turnover ratio |
2.42 |
2.55 |
2.55 |
1.87 |
2.05 |
Liquidity ratios |
Current ratio |
1.14 |
0.89 |
0.81 |
0.78 |
0.75 |
Current ratio (inc. st loans) |
0.96 |
0.62 |
0.55 |
0.78 |
0.75 |
Quick ratio |
0.79 |
0.61 |
0.54 |
0.58 |
0.53 |
Inventory turnover ratio |
4.08 |
6.09 |
4.94 |
4.60 |
4.71 |
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 |
0.89 |
0.90 |
4.18 |
17.62 |
- |
Financial charges coverage ratio |
5.55 |
3.36 |
1.93 |
1.21 |
-0.28 |
Fin. charges cov.ratio (post tax) |
5.88 |
3.46 |
1.91 |
1.62 |
1.47 |
Component ratios |
Material cost component (% earnings) |
60.70 |
61.65 |
65.00 |
59.00 |
57.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.64 |
2.90 |
3.23 |
3.29 |
0.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.65 |
0.64 |
0.56 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |