Per share ratios |
Adjusted EPS (Rs) |
3.88 |
3.22 |
0.42 |
-0.63 |
0.37 |
Adjusted cash EPS (Rs) |
4.90 |
3.84 |
0.42 |
-0.63 |
0.37 |
Reported EPS (Rs) |
3.88 |
3.22 |
0.42 |
-0.63 |
0.37 |
Reported cash EPS (Rs) |
4.90 |
3.84 |
0.42 |
-0.63 |
0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.54 |
4.95 |
0.02 |
-0.64 |
0.12 |
Book value (excl rev res) per share EPS (Rs) |
27.79 |
4.48 |
0.96 |
-1.92 |
-1.28 |
Book value (incl rev res) per share EPS (Rs) |
27.79 |
4.48 |
0.96 |
-1.92 |
-1.28 |
Net operating income per share EPS (Rs) |
54.81 |
43.24 |
8.08 |
1.78 |
1.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.92 |
11.45 |
0.32 |
-36.25 |
10.60 |
Gross profit margin (%) |
10.05 |
10.00 |
0.32 |
-36.25 |
10.60 |
Net profit margin (%) |
7.07 |
7.43 |
5.31 |
-35.77 |
31.93 |
Adjusted cash margin (%) |
8.83
| 8.88
| 5.27
| -35.16
| 26.22
|
Adjusted return on net worth (%) |
13.95 |
71.84 |
44.68 |
- |
- |
Reported return on net worth (%) |
13.95 |
71.84 |
44.68 |
- |
- |
Return on long term funds (%) |
20.84 |
85.58 |
9.02 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.13 |
- |
- |
- |
Total debt/equity |
0.36 |
4.63 |
4.25 |
- |
- |
Owners fund as % of total source |
73.29 |
17.74 |
19.04 |
- |
-458.09 |
Fixed assets turnover ratio |
1.91 |
2.90 |
3.32 |
53.06 |
13.00 |
Liquidity ratios |
Current ratio |
1.16 |
5.38 |
2.30 |
0.85 |
1.23 |
Current ratio (inc. st loans) |
0.82 |
0.66 |
1.12 |
0.39 |
0.52 |
Quick ratio |
1.13 |
5.32 |
2.21 |
0.85 |
1.23 |
Inventory turnover ratio |
1.45 |
1.71 |
1.60 |
-8.34 |
- |
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 |
2.06 |
5.40 |
9.52 |
- |
4.19 |
Financial charges coverage ratio |
12.75 |
196.12 |
6.38 |
-27.63 |
79.25 |
Fin. charges cov.ratio (post tax) |
9.66 |
152.53 |
32.61 |
-27.63 |
79.25 |
Component ratios |
Material cost component (% earnings) |
82.76 |
81.67 |
92.15 |
98.15 |
42.77 |
Selling cost Component |
- |
0.14 |
0.11 |
0.32 |
0.56 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.45 |
- |
- |
- |
Bonus component in equity capital (%) |
11.09 |
14.29 |
15.76 |
- |
- |