Per share ratios |
Adjusted EPS (Rs) |
3.27 |
3.23 |
9.40 |
1.12 |
2.31 |
Adjusted cash EPS (Rs) |
3.48 |
3.36 |
9.52 |
1.15 |
2.31 |
Reported EPS (Rs) |
3.27 |
3.23 |
9.40 |
1.12 |
2.31 |
Reported cash EPS (Rs) |
3.48 |
3.36 |
9.52 |
1.15 |
2.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.17 |
-2.88 |
2.06 |
-1.24 |
-2.76 |
Book value (excl rev res) per share EPS (Rs) |
52.01 |
48.73 |
45.54 |
36.08 |
34.98 |
Book value (incl rev res) per share EPS (Rs) |
52.01 |
48.73 |
45.54 |
36.08 |
34.98 |
Net operating income per share EPS (Rs) |
329.48 |
229.22 |
1,124.78 |
362.86 |
202.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.26 |
-1.25 |
0.18 |
-0.34 |
-1.35 |
Gross profit margin (%) |
-1.32 |
-1.31 |
0.17 |
-0.34 |
-1.35 |
Net profit margin (%) |
0.99 |
1.40 |
0.83 |
0.30 |
1.13 |
Adjusted cash margin (%) |
1.02
| 1.41
| 0.83
| 0.31
| 1.08
|
Adjusted return on net worth (%) |
6.27 |
6.62 |
20.63 |
3.11 |
6.60 |
Reported return on net worth (%) |
6.27 |
6.62 |
20.63 |
3.11 |
6.60 |
Return on long term funds (%) |
8.42 |
8.98 |
29.51 |
4.69 |
18.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
6.54 |
4.86 |
27.56 |
10.21 |
5.99 |
Liquidity ratios |
Current ratio |
4.53 |
2.45 |
2.14 |
1.05 |
1.75 |
Current ratio (inc. st loans) |
4.53 |
2.45 |
2.14 |
1.05 |
1.75 |
Quick ratio |
4.24 |
1.76 |
1.54 |
1.03 |
1.24 |
Inventory turnover ratio |
6.33 |
4.70 |
24.70 |
10.06 |
5.80 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
136.17 |
244.93 |
16.67 |
9.26 |
1.90 |
Fin. charges cov.ratio (post tax) |
104.11 |
183.61 |
12.70 |
7.18 |
1.67 |
Component ratios |
Material cost component (% earnings) |
94.33 |
98.71 |
100.02 |
95.52 |
110.64 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.01 |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |