Per share ratios |
Adjusted EPS (Rs) |
1.76 |
1.78 |
3.97 |
-0.29 |
-0.80 |
Adjusted cash EPS (Rs) |
1.92 |
1.91 |
4.08 |
-0.19 |
-0.70 |
Reported EPS (Rs) |
1.76 |
1.78 |
3.97 |
-0.29 |
-1.27 |
Reported cash EPS (Rs) |
1.92 |
1.91 |
4.08 |
-0.19 |
-1.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.67 |
2.78 |
3.59 |
-1.30 |
1.12 |
Book value (excl rev res) per share EPS (Rs) |
11.37 |
11.56 |
7.19 |
2.35 |
4.07 |
Book value (incl rev res) per share EPS (Rs) |
11.37 |
11.56 |
7.19 |
2.35 |
4.07 |
Net operating income per share EPS (Rs) |
160.88 |
176.37 |
239.97 |
182.90 |
214.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.28 |
1.57 |
1.49 |
-0.71 |
0.52 |
Gross profit margin (%) |
2.18 |
1.50 |
1.45 |
-0.76 |
0.47 |
Net profit margin (%) |
1.09 |
1.01 |
1.65 |
-0.16 |
-0.59 |
Adjusted cash margin (%) |
1.19
| 1.07
| 1.68
| -0.10
| -0.32
|
Adjusted return on net worth (%) |
15.52 |
15.43 |
55.26 |
-12.54 |
-19.87 |
Reported return on net worth (%) |
15.52 |
15.43 |
55.26 |
-12.54 |
-31.17 |
Return on long term funds (%) |
36.83 |
38.59 |
70.57 |
77.70 |
54.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.13 |
0.42 |
0.25 |
Total debt/equity |
0.53 |
2.30 |
4.83 |
0.42 |
0.25 |
Owners fund as % of total source |
65.03 |
30.31 |
17.14 |
70.34 |
79.83 |
Fixed assets turnover ratio |
5.79 |
4.41 |
10.60 |
43.36 |
18.48 |
Liquidity ratios |
Current ratio |
1.46 |
1.43 |
2.24 |
1.00 |
0.97 |
Current ratio (inc. st loans) |
1.01 |
0.82 |
0.69 |
1.00 |
0.97 |
Quick ratio |
1.42 |
1.42 |
2.21 |
1.00 |
0.66 |
Inventory turnover ratio |
9.21 |
4.63 |
5.72 |
54.83 |
42.05 |
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 |
3.18 |
13.89 |
8.52 |
- |
- |
Financial charges coverage ratio |
2.06 |
2.67 |
2.68 |
1.10 |
1.31 |
Fin. charges cov.ratio (post tax) |
1.91 |
2.11 |
2.86 |
0.92 |
0.47 |
Component ratios |
Material cost component (% earnings) |
95.78 |
97.24 |
97.50 |
96.86 |
92.78 |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.06 |
0.06 |
0.03 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |