Per share ratios |
Adjusted EPS (Rs) |
3.15 |
-2.40 |
Adjusted cash EPS (Rs) |
13.66 |
13.53 |
Reported EPS (Rs) |
3.15 |
-2.40 |
Reported cash EPS (Rs) |
13.66 |
13.53 |
Dividend per share |
- |
- |
Operating profit per share (Rs) |
20.36 |
20.53 |
Book value (excl rev res) per share EPS (Rs) |
30.80 |
43.18 |
Book value (incl rev res) per share EPS (Rs) |
30.80 |
43.18 |
Net operating income per share EPS (Rs) |
139.24 |
165.54 |
Free reserves per share EPS (Rs) |
- |
- |
Profitability ratios |
Operating margin (%) |
14.62 |
12.40 |
Gross profit margin (%) |
7.06 |
2.77 |
Net profit margin (%) |
2.26 |
-1.45 |
Adjusted cash margin (%) |
9.71
| 8.02
|
Adjusted return on net worth (%) |
10.21 |
-5.56 |
Reported return on net worth (%) |
10.21 |
-5.56 |
Return on long term funds (%) |
32.22 |
15.75 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.11 |
Total debt/equity |
0.82 |
0.70 |
Owners fund as % of total source |
54.69 |
58.60 |
Fixed assets turnover ratio |
2.77 |
- |
Liquidity ratios |
Current ratio |
0.69 |
0.71 |
Current ratio (inc. st loans) |
0.50 |
0.53 |
Quick ratio |
0.11 |
0.14 |
Inventory turnover ratio |
2.47 |
2.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.87 |
2.25 |
Financial charges coverage ratio |
3.08 |
2.22 |
Fin. charges cov.ratio (post tax) |
2.93 |
2.27 |
Component ratios |
Material cost component (% earnings) |
78.39 |
82.47 |
Selling cost Component |
1.58 |
1.37 |
Exports as percent of total sales |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
Long term assets / total Assets |
0.53 |
0.51 |
Bonus component in equity capital (%) |
81.44 |
85.44 |