Per share ratios |
Adjusted EPS (Rs) |
0.38 |
3.65 |
36.45 |
30.53 |
-2.00 |
Adjusted cash EPS (Rs) |
0.74 |
4.07 |
39.67 |
33.43 |
0.68 |
Reported EPS (Rs) |
0.38 |
3.65 |
36.45 |
30.53 |
-2.00 |
Reported cash EPS (Rs) |
0.74 |
4.07 |
39.67 |
33.43 |
0.68 |
Dividend per share |
0.05 |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.13 |
6.07 |
55.72 |
39.17 |
5.02 |
Book value (excl rev res) per share EPS (Rs) |
21.89 |
8.75 |
60.07 |
23.62 |
-6.91 |
Book value (incl rev res) per share EPS (Rs) |
21.89 |
8.75 |
60.07 |
23.62 |
-6.91 |
Net operating income per share EPS (Rs) |
6.96 |
16.77 |
161.55 |
127.84 |
32.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.22 |
36.18 |
34.49 |
30.63 |
15.54 |
Gross profit margin (%) |
11.08 |
33.65 |
32.49 |
28.37 |
7.21 |
Net profit margin (%) |
5.59 |
21.74 |
22.56 |
23.88 |
-6.20 |
Adjusted cash margin (%) |
10.18
| 24.25
| 24.55
| 26.14
| 2.11
|
Adjusted return on net worth (%) |
1.78 |
41.66 |
60.68 |
129.27 |
- |
Reported return on net worth (%) |
1.78 |
41.66 |
60.68 |
129.27 |
- |
Return on long term funds (%) |
5.10 |
57.41 |
80.22 |
75.71 |
5.62 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.12 |
0.08 |
1.03 |
- |
Total debt/equity |
0.11 |
0.82 |
0.63 |
1.36 |
- |
Owners fund as % of total source |
90.03 |
54.79 |
61.04 |
42.38 |
-11.92 |
Fixed assets turnover ratio |
0.38 |
1.39 |
2.10 |
2.25 |
- |
Liquidity ratios |
Current ratio |
14.51 |
3.87 |
1.62 |
0.69 |
0.86 |
Current ratio (inc. st loans) |
3.53 |
0.79 |
0.49 |
0.36 |
0.23 |
Quick ratio |
14.27 |
3.79 |
1.51 |
0.60 |
0.77 |
Inventory turnover ratio |
0.28 |
1.05 |
1.64 |
2.29 |
0.55 |
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 |
3.24 |
1.77 |
0.96 |
0.96 |
94.63 |
Financial charges coverage ratio |
2.72 |
11.01 |
31.15 |
11.95 |
1.37 |
Fin. charges cov.ratio (post tax) |
2.35 |
8.37 |
23.17 |
11.19 |
1.18 |
Component ratios |
Material cost component (% earnings) |
15.65 |
6.41 |
19.33 |
24.54 |
18.73 |
Selling cost Component |
0.81 |
0.26 |
0.75 |
0.77 |
2.30 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.35 |
0.63 |
0.83 |
0.85 |
Bonus component in equity capital (%) |
62.11 |
86.65 |
19.92 |
19.92 |
19.92 |