Per share ratios |
Adjusted EPS (Rs) |
12.88 |
1.13 |
-22.17 |
Adjusted cash EPS (Rs) |
13.17 |
1.85 |
-21.37 |
Reported EPS (Rs) |
12.88 |
1.13 |
-22.17 |
Reported cash EPS (Rs) |
13.17 |
1.85 |
-21.37 |
Dividend per share |
- |
- |
- |
Operating profit per share (Rs) |
23.53 |
12.76 |
-5.97 |
Book value (excl rev res) per share EPS (Rs) |
18.74 |
9.56 |
8.43 |
Book value (incl rev res) per share EPS (Rs) |
18.74 |
9.56 |
8.43 |
Net operating income per share EPS (Rs) |
163.71 |
134.51 |
112.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.37 |
9.48 |
-5.28 |
Gross profit margin (%) |
14.19 |
8.95 |
-5.99 |
Net profit margin (%) |
7.86 |
0.84 |
-19.64 |
Adjusted cash margin (%) |
7.96
| 1.36
| -18.84
|
Adjusted return on net worth (%) |
68.75 |
11.86 |
-263.12 |
Reported return on net worth (%) |
68.75 |
11.86 |
-263.12 |
Return on long term funds (%) |
92.17 |
53.50 |
-27.49 |
Leverage ratios |
Long term debt / Equity |
0.44 |
1.47 |
1.69 |
Total debt/equity |
3.30 |
9.05 |
8.82 |
Owners fund as % of total source |
23.24 |
9.94 |
10.18 |
Fixed assets turnover ratio |
2.34 |
1.50 |
- |
Liquidity ratios |
Current ratio |
2.02 |
1.70 |
1.70 |
Current ratio (inc. st loans) |
0.84 |
0.80 |
0.81 |
Quick ratio |
1.18 |
0.81 |
0.99 |
Inventory turnover ratio |
2.03 |
1.40 |
1.36 |
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 |
4.70 |
46.88 |
- |
Financial charges coverage ratio |
2.31 |
1.21 |
-0.60 |
Fin. charges cov.ratio (post tax) |
2.21 |
1.17 |
-1.38 |
Component ratios |
Material cost component (% earnings) |
43.79 |
62.22 |
49.07 |
Selling cost Component |
- |
0.02 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
38.46 |
- |
- |