Per share ratios |
Adjusted EPS (Rs) |
1.83 |
3.61 |
1.64 |
-13.59 |
-5.48 |
Adjusted cash EPS (Rs) |
2.12 |
3.90 |
1.94 |
-13.27 |
-5.16 |
Reported EPS (Rs) |
1.83 |
3.61 |
1.64 |
-13.59 |
-5.48 |
Reported cash EPS (Rs) |
2.12 |
3.90 |
1.94 |
-13.27 |
-5.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.08 |
0.85 |
0.33 |
-19.18 |
-7.52 |
Book value (excl rev res) per share EPS (Rs) |
101.18 |
99.33 |
95.74 |
94.13 |
108.23 |
Book value (incl rev res) per share EPS (Rs) |
101.18 |
99.33 |
95.74 |
94.13 |
108.23 |
Net operating income per share EPS (Rs) |
42.55 |
87.77 |
48.18 |
177.43 |
217.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.88 |
0.96 |
0.70 |
-10.81 |
-3.45 |
Gross profit margin (%) |
4.20 |
0.64 |
0.09 |
-10.99 |
-3.59 |
Net profit margin (%) |
4.29 |
4.11 |
3.41 |
-7.66 |
-2.51 |
Adjusted cash margin (%) |
4.80
| 4.08
| 3.57
| -7.36
| -2.32
|
Adjusted return on net worth (%) |
1.80 |
3.63 |
1.71 |
-14.44 |
-5.06 |
Reported return on net worth (%) |
1.80 |
3.63 |
1.71 |
-14.44 |
-5.06 |
Return on long term funds (%) |
3.24 |
8.07 |
5.15 |
-14.17 |
-2.73 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.24 |
0.24 |
0.20 |
Total debt/equity |
0.10 |
0.15 |
0.39 |
0.27 |
0.22 |
Owners fund as % of total source |
90.26 |
86.80 |
71.77 |
78.34 |
81.61 |
Fixed assets turnover ratio |
0.37 |
0.70 |
0.38 |
1.40 |
1.65 |
Liquidity ratios |
Current ratio |
8.55 |
1.46 |
1.74 |
1.60 |
2.04 |
Current ratio (inc. st loans) |
4.52 |
1.31 |
1.53 |
1.56 |
1.99 |
Quick ratio |
6.90 |
1.28 |
1.46 |
1.34 |
1.58 |
Inventory turnover ratio |
0.37 |
0.76 |
0.36 |
1.48 |
1.64 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5.15 |
3.88 |
19.40 |
- |
- |
Financial charges coverage ratio |
2.85 |
3.43 |
1.67 |
-4.12 |
-0.70 |
Fin. charges cov.ratio (post tax) |
2.65 |
2.59 |
1.50 |
-2.36 |
-0.12 |
Component ratios |
Material cost component (% earnings) |
65.06 |
82.45 |
91.00 |
90.20 |
98.89 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.23 |
5.14 |
0.08 |
0.20 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.25 |
0.25 |
0.25 |
0.28 |
Bonus component in equity capital (%) |
1.54 |
1.54 |
1.54 |
1.54 |
1.54 |