Per share ratios |
Adjusted EPS (Rs) |
0.71 |
-5.97 |
-1.05 |
2.52 |
2.12 |
Adjusted cash EPS (Rs) |
3.08 |
-4.90 |
0.33 |
3.64 |
3.35 |
Reported EPS (Rs) |
0.71 |
-5.97 |
-1.05 |
2.52 |
2.12 |
Reported cash EPS (Rs) |
3.08 |
-4.90 |
0.33 |
3.64 |
3.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.32 |
-2.89 |
4.01 |
7.72 |
7.05 |
Book value (excl rev res) per share EPS (Rs) |
17.32 |
17.69 |
23.65 |
24.70 |
22.18 |
Book value (incl rev res) per share EPS (Rs) |
17.32 |
17.69 |
23.65 |
24.70 |
22.18 |
Net operating income per share EPS (Rs) |
81.42 |
40.44 |
67.36 |
77.30 |
64.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.99 |
-7.15 |
5.95 |
9.98 |
10.91 |
Gross profit margin (%) |
6.09 |
-9.79 |
3.89 |
8.54 |
9.01 |
Net profit margin (%) |
0.88 |
-14.75 |
-1.55 |
3.26 |
3.28 |
Adjusted cash margin (%) |
3.75
| -12.09
| 0.49
| 4.69
| 5.16
|
Adjusted return on net worth (%) |
4.15 |
-33.74 |
-4.42 |
10.20 |
9.57 |
Reported return on net worth (%) |
4.15 |
-33.74 |
-4.42 |
10.20 |
9.57 |
Return on long term funds (%) |
26.97 |
-16.81 |
9.61 |
23.65 |
22.66 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.30 |
0.23 |
0.15 |
0.19 |
Total debt/equity |
1.34 |
1.41 |
0.87 |
0.79 |
0.84 |
Owners fund as % of total source |
42.65 |
41.45 |
53.24 |
55.71 |
54.32 |
Fixed assets turnover ratio |
1.95 |
0.92 |
1.52 |
1.82 |
1.92 |
Liquidity ratios |
Current ratio |
2.00 |
2.63 |
2.20 |
2.34 |
2.81 |
Current ratio (inc. st loans) |
0.87 |
1.01 |
1.16 |
1.17 |
1.19 |
Quick ratio |
1.21 |
1.65 |
1.43 |
1.68 |
2.02 |
Inventory turnover ratio |
2.01 |
0.94 |
1.52 |
1.74 |
1.58 |
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 |
7.57 |
- |
61.86 |
5.40 |
5.57 |
Financial charges coverage ratio |
1.74 |
-0.64 |
1.02 |
2.47 |
2.29 |
Fin. charges cov.ratio (post tax) |
1.68 |
-0.12 |
1.08 |
2.14 |
2.06 |
Component ratios |
Material cost component (% earnings) |
54.31 |
45.22 |
54.30 |
52.79 |
44.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
0.74 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.04 |
0.04 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |