Per share ratios |
Adjusted EPS (Rs) |
4.24 |
1.87 |
-5.13 |
Adjusted cash EPS (Rs) |
5.00 |
2.00 |
-4.96 |
Reported EPS (Rs) |
4.24 |
1.87 |
-5.13 |
Reported cash EPS (Rs) |
5.00 |
2.00 |
-4.96 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
6.90 |
2.71 |
-3.05 |
Book value (excl rev res) per share EPS (Rs) |
28.08 |
23.84 |
4.68 |
Book value (incl rev res) per share EPS (Rs) |
28.08 |
23.84 |
4.68 |
Net operating income per share EPS (Rs) |
78.89 |
38.21 |
38.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.74 |
7.10 |
-7.91 |
Gross profit margin (%) |
7.78 |
6.76 |
-8.33 |
Net profit margin (%) |
5.37 |
4.89 |
-13.27 |
Adjusted cash margin (%) |
6.33
| 5.20
| -12.84
|
Adjusted return on net worth (%) |
15.10 |
7.85 |
-109.55 |
Reported return on net worth (%) |
15.10 |
7.85 |
-109.55 |
Return on long term funds (%) |
17.97 |
11.40 |
-42.54 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.02 |
0.61 |
Total debt/equity |
0.39 |
0.29 |
5.63 |
Owners fund as % of total source |
71.80 |
76.95 |
15.07 |
Fixed assets turnover ratio |
2.25 |
1.87 |
- |
Liquidity ratios |
Current ratio |
5.26 |
8.61 |
4.94 |
Current ratio (inc. st loans) |
2.37 |
1.95 |
0.68 |
Quick ratio |
3.45 |
4.89 |
2.74 |
Inventory turnover ratio |
2.02 |
1.23 |
1.24 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.21 |
3.57 |
- |
Financial charges coverage ratio |
11.77 |
3.39 |
-1.61 |
Fin. charges cov.ratio (post tax) |
9.44 |
3.32 |
-1.63 |
Component ratios |
Material cost component (% earnings) |
74.95 |
102.17 |
129.07 |
Selling cost Component |
0.66 |
1.00 |
2.85 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.05 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |