Per share ratios |
Adjusted EPS (Rs) |
5.54 |
-2.79 |
1.41 |
2.07 |
1.09 |
Adjusted cash EPS (Rs) |
8.05 |
-0.53 |
3.73 |
4.29 |
3.20 |
Reported EPS (Rs) |
5.54 |
-2.79 |
1.41 |
2.07 |
1.09 |
Reported cash EPS (Rs) |
8.05 |
-0.53 |
3.73 |
4.29 |
3.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.17 |
-1.24 |
4.70 |
5.48 |
4.09 |
Book value (excl rev res) per share EPS (Rs) |
11.61 |
6.08 |
8.87 |
7.60 |
5.53 |
Book value (incl rev res) per share EPS (Rs) |
11.61 |
6.08 |
8.87 |
7.60 |
5.53 |
Net operating income per share EPS (Rs) |
21.39 |
4.50 |
13.72 |
14.16 |
11.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
47.51 |
-27.47 |
34.25 |
38.73 |
36.26 |
Gross profit margin (%) |
35.80 |
-77.49 |
17.36 |
23.03 |
17.60 |
Net profit margin (%) |
25.89 |
-61.97 |
10.31 |
14.60 |
9.66 |
Adjusted cash margin (%) |
37.55
| -9.99
| 26.80
| 30.04
| 27.94
|
Adjusted return on net worth (%) |
47.70 |
-45.82 |
15.94 |
27.20 |
19.71 |
Reported return on net worth (%) |
47.70 |
-45.82 |
15.94 |
27.20 |
19.71 |
Return on long term funds (%) |
44.16 |
-21.56 |
29.13 |
44.52 |
29.90 |
Leverage ratios |
Long term debt / Equity |
0.49 |
0.98 |
- |
- |
0.29 |
Total debt/equity |
1.06 |
1.34 |
0.52 |
0.69 |
1.29 |
Owners fund as % of total source |
48.43 |
42.70 |
65.49 |
58.82 |
43.71 |
Fixed assets turnover ratio |
1.12 |
0.32 |
1.04 |
1.11 |
1.06 |
Liquidity ratios |
Current ratio |
2.65 |
0.29 |
1.96 |
0.86 |
0.65 |
Current ratio (inc. st loans) |
0.19 |
0.19 |
0.29 |
0.13 |
0.15 |
Quick ratio |
2.47 |
0.26 |
2.08 |
1.02 |
0.59 |
Inventory turnover ratio |
0.89 |
0.31 |
1.01 |
1.10 |
0.89 |
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 |
1.54 |
- |
1.25 |
1.24 |
2.23 |
Financial charges coverage ratio |
8.26 |
-0.58 |
7.58 |
8.64 |
5.72 |
Fin. charges cov.ratio (post tax) |
7.51 |
0.10 |
6.77 |
7.61 |
5.31 |
Component ratios |
Material cost component (% earnings) |
5.89 |
26.79 |
4.24 |
4.89 |
8.93 |
Selling cost Component |
- |
- |
0.08 |
0.11 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.89 |
0.78 |
0.88 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |