Per share ratios |
Adjusted EPS (Rs) |
4.86 |
2.95 |
0.14 |
-3.38 |
-1.85 |
Adjusted cash EPS (Rs) |
7.61 |
5.81 |
0.60 |
-3.08 |
-1.56 |
Reported EPS (Rs) |
4.73 |
0.88 |
0.14 |
-3.38 |
-1.85 |
Reported cash EPS (Rs) |
7.48 |
3.74 |
0.60 |
-3.08 |
-1.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.26 |
6.81 |
0.92 |
-2.76 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
217.23 |
210.84 |
210.20 |
0.28 |
3.63 |
Book value (incl rev res) per share EPS (Rs) |
217.23 |
210.84 |
210.20 |
0.28 |
3.63 |
Net operating income per share EPS (Rs) |
113.15 |
107.53 |
19.69 |
16.25 |
33.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.18 |
6.32 |
4.68 |
-16.95 |
-0.45 |
Gross profit margin (%) |
5.75 |
3.67 |
2.32 |
-18.75 |
-1.31 |
Net profit margin (%) |
4.18 |
0.82 |
0.73 |
-20.77 |
-5.46 |
Adjusted cash margin (%) |
6.69
| 5.37
| 3.07
| -18.85
| -4.58
|
Adjusted return on net worth (%) |
2.23 |
1.39 |
0.06 |
-1,176.73 |
-50.92 |
Reported return on net worth (%) |
2.17 |
0.41 |
0.06 |
-1,176.73 |
-50.92 |
Return on long term funds (%) |
3.20 |
2.11 |
0.27 |
-1,027.58 |
-9.44 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.01 |
0.02 |
0.05 |
10.83 |
0.85 |
Owners fund as % of total source |
99.41 |
97.12 |
94.43 |
8.45 |
53.88 |
Fixed assets turnover ratio |
0.51 |
0.48 |
0.17 |
3.21 |
3.90 |
Liquidity ratios |
Current ratio |
0.30 |
0.24 |
0.30 |
1.26 |
1.45 |
Current ratio (inc. st loans) |
0.29 |
0.22 |
0.24 |
0.81 |
1.00 |
Quick ratio |
0.17 |
0.13 |
0.14 |
0.89 |
1.00 |
Inventory turnover ratio |
0.51 |
0.49 |
0.08 |
4.79 |
5.02 |
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 |
0.16 |
1.07 |
20.34 |
- |
- |
Financial charges coverage ratio |
19.32 |
7.16 |
4.65 |
-6.45 |
-0.06 |
Fin. charges cov.ratio (post tax) |
15.89 |
4.64 |
3.71 |
-6.49 |
-0.86 |
Component ratios |
Material cost component (% earnings) |
42.77 |
38.20 |
41.22 |
76.33 |
81.87 |
Selling cost Component |
3.95 |
3.65 |
0.72 |
- |
- |
Exports as percent of total sales |
0.06 |
0.35 |
0.54 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.46 |
0.40 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |