Per share ratios |
Adjusted EPS (Rs) |
0.78 |
3.40 |
2.53 |
-2.58 |
- |
Adjusted cash EPS (Rs) |
1.40 |
4.01 |
3.18 |
-1.92 |
0.32 |
Reported EPS (Rs) |
0.78 |
3.40 |
2.53 |
-2.58 |
- |
Reported cash EPS (Rs) |
1.40 |
4.01 |
3.18 |
-1.92 |
0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.27 |
5.15 |
2.42 |
-1.08 |
0.90 |
Book value (excl rev res) per share EPS (Rs) |
28.60 |
27.70 |
24.31 |
21.78 |
24.58 |
Book value (incl rev res) per share EPS (Rs) |
28.60 |
27.70 |
24.31 |
21.78 |
24.58 |
Net operating income per share EPS (Rs) |
12.70 |
66.56 |
76.97 |
43.36 |
7.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.89 |
7.73 |
3.14 |
-2.49 |
11.52 |
Gross profit margin (%) |
13.04 |
6.81 |
2.30 |
-4.02 |
7.45 |
Net profit margin (%) |
6.18 |
5.10 |
3.28 |
-5.94 |
0.05 |
Adjusted cash margin (%) |
10.93
| 5.99
| 4.04
| -4.40
| 3.99
|
Adjusted return on net worth (%) |
2.74 |
12.25 |
10.40 |
-11.83 |
0.01 |
Reported return on net worth (%) |
2.74 |
12.25 |
10.40 |
-11.83 |
0.01 |
Return on long term funds (%) |
6.15 |
17.28 |
14.20 |
-6.96 |
3.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
0.20 |
0.11 |
0.10 |
0.33 |
0.25 |
Owners fund as % of total source |
83.22 |
89.30 |
90.39 |
74.65 |
79.61 |
Fixed assets turnover ratio |
0.38 |
2.30 |
2.75 |
1.44 |
0.25 |
Liquidity ratios |
Current ratio |
5.76 |
7.78 |
4.90 |
8.17 |
13.35 |
Current ratio (inc. st loans) |
1.81 |
2.66 |
2.37 |
1.36 |
1.79 |
Quick ratio |
2.38 |
2.58 |
1.64 |
3.59 |
4.41 |
Inventory turnover ratio |
0.36 |
2.15 |
2.86 |
1.49 |
0.25 |
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 |
4.12 |
0.82 |
0.81 |
- |
19.39 |
Financial charges coverage ratio |
3.48 |
9.61 |
4.38 |
-0.82 |
1.32 |
Fin. charges cov.ratio (post tax) |
3.05 |
8.13 |
4.40 |
-0.84 |
1.37 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.50 |
0.38 |
0.18 |
0.20 |
1.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.22 |
0.25 |
0.25 |
0.22 |
Bonus component in equity capital (%) |
4.74 |
4.74 |
4.74 |
4.74 |
4.74 |