Per share ratios |
Adjusted EPS (Rs) |
2.65 |
-4.39 |
0.76 |
0.19 |
1.50 |
Adjusted cash EPS (Rs) |
2.99 |
-4.05 |
0.92 |
0.28 |
1.60 |
Reported EPS (Rs) |
2.65 |
-4.39 |
0.76 |
0.19 |
1.50 |
Reported cash EPS (Rs) |
2.99 |
-4.05 |
0.92 |
0.28 |
1.60 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.42 |
-3.42 |
0.62 |
2.02 |
Book value (excl rev res) per share EPS (Rs) |
33.79 |
30.43 |
34.73 |
33.91 |
33.72 |
Book value (incl rev res) per share EPS (Rs) |
33.79 |
30.43 |
34.73 |
33.91 |
33.72 |
Net operating income per share EPS (Rs) |
7.81 |
8.95 |
19.34 |
28.70 |
25.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.16 |
4.76 |
-17.67 |
2.16 |
7.92 |
Gross profit margin (%) |
-4.21 |
0.91 |
-18.48 |
1.84 |
7.53 |
Net profit margin (%) |
33.89 |
-49.05 |
3.96 |
0.66 |
5.91 |
Adjusted cash margin (%) |
29.72
| -44.11
| 4.66
| 0.95
| 5.62
|
Adjusted return on net worth (%) |
7.83 |
-14.43 |
2.20 |
0.56 |
4.45 |
Reported return on net worth (%) |
7.83 |
-14.43 |
2.20 |
0.56 |
4.45 |
Return on long term funds (%) |
5.67 |
0.98 |
-8.72 |
3.33 |
14.82 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.06 |
0.08 |
0.07 |
0.05 |
0.03 |
Owners fund as % of total source |
94.06 |
92.17 |
93.43 |
94.68 |
96.32 |
Fixed assets turnover ratio |
0.22 |
0.25 |
0.53 |
0.81 |
0.62 |
Liquidity ratios |
Current ratio |
0.89 |
1.43 |
1.52 |
1.56 |
1.57 |
Current ratio (inc. st loans) |
0.80 |
1.29 |
1.39 |
1.42 |
1.47 |
Quick ratio |
0.68 |
1.25 |
1.23 |
1.34 |
1.33 |
Inventory turnover ratio |
0.21 |
0.27 |
0.52 |
0.80 |
0.72 |
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 |
0.71 |
- |
2.64 |
6.78 |
0.80 |
Financial charges coverage ratio |
6.40 |
1.56 |
-6.15 |
3.26 |
13.74 |
Fin. charges cov.ratio (post tax) |
9.47 |
-8.74 |
2.95 |
1.75 |
5.32 |
Component ratios |
Material cost component (% earnings) |
66.10 |
58.20 |
83.38 |
81.25 |
79.08 |
Selling cost Component |
0.06 |
0.33 |
0.62 |
0.47 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.22 |
0.21 |
0.18 |
0.17 |
Bonus component in equity capital (%) |
19.73 |
19.73 |
19.73 |
19.73 |
19.73 |