Per share ratios |
Adjusted EPS (Rs) |
4.82 |
0.34 |
0.49 |
-13.26 |
-22.82 |
Adjusted cash EPS (Rs) |
8.29 |
4.81 |
5.79 |
-6.66 |
-15.07 |
Reported EPS (Rs) |
4.82 |
3.82 |
1.97 |
-11.50 |
-24.18 |
Reported cash EPS (Rs) |
8.29 |
8.28 |
7.27 |
-4.90 |
-16.43 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.26 |
9.49 |
11.85 |
3.01 |
-4.40 |
Book value (excl rev res) per share EPS (Rs) |
30.25 |
15.54 |
10.70 |
1.52 |
7.94 |
Book value (incl rev res) per share EPS (Rs) |
30.49 |
15.77 |
10.94 |
1.81 |
8.27 |
Net operating income per share EPS (Rs) |
167.02 |
165.95 |
149.19 |
91.77 |
117.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.94 |
5.72 |
7.94 |
3.27 |
-3.76 |
Gross profit margin (%) |
5.86 |
3.03 |
4.39 |
-3.91 |
-10.38 |
Net profit margin (%) |
2.88 |
2.30 |
1.32 |
-12.53 |
-20.66 |
Adjusted cash margin (%) |
4.93
| 2.88
| 3.86
| -7.20
| -12.78
|
Adjusted return on net worth (%) |
15.93 |
2.19 |
4.59 |
-873.95 |
-287.52 |
Reported return on net worth (%) |
15.93 |
24.58 |
18.44 |
-758.05 |
-304.65 |
Return on long term funds (%) |
24.11 |
24.69 |
39.37 |
-12.93 |
-42.85 |
Leverage ratios |
Long term debt / Equity |
0.44 |
0.51 |
0.69 |
14.13 |
2.31 |
Total debt/equity |
1.62 |
2.76 |
5.73 |
29.12 |
5.03 |
Owners fund as % of total source |
38.09 |
26.59 |
14.85 |
3.31 |
16.57 |
Fixed assets turnover ratio |
2.39 |
2.57 |
2.71 |
2.07 |
1.84 |
Liquidity ratios |
Current ratio |
1.51 |
1.39 |
1.72 |
0.69 |
0.57 |
Current ratio (inc. st loans) |
0.59 |
0.43 |
0.40 |
0.40 |
0.36 |
Quick ratio |
1.15 |
0.89 |
1.21 |
0.41 |
0.30 |
Inventory turnover ratio |
2.10 |
2.84 |
2.07 |
2.01 |
2.44 |
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 |
5.93 |
8.92 |
10.60 |
- |
- |
Financial charges coverage ratio |
2.45 |
1.88 |
1.87 |
0.35 |
-0.30 |
Fin. charges cov.ratio (post tax) |
2.45 |
2.51 |
2.09 |
0.52 |
-0.42 |
Component ratios |
Material cost component (% earnings) |
72.21 |
76.12 |
72.61 |
67.54 |
72.80 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.42 |
0.49 |
0.57 |
1.16 |
1.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.50 |
0.46 |
0.59 |
0.64 |
Bonus component in equity capital (%) |
5.14 |
5.14 |
5.28 |
6.47 |
7.41 |