Per share ratios |
Adjusted EPS (Rs) |
2.30 |
1.63 |
-1.18 |
-0.57 |
-2.22 |
Adjusted cash EPS (Rs) |
2.79 |
2.02 |
-0.89 |
-0.28 |
-2.02 |
Reported EPS (Rs) |
2.30 |
1.63 |
-1.18 |
-0.57 |
-2.22 |
Reported cash EPS (Rs) |
2.79 |
2.02 |
-0.89 |
-0.28 |
-2.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.19 |
3.50 |
-0.92 |
-0.84 |
-2.07 |
Book value (excl rev res) per share EPS (Rs) |
17.02 |
14.84 |
13.22 |
14.49 |
15.08 |
Book value (incl rev res) per share EPS (Rs) |
17.02 |
14.84 |
13.22 |
14.49 |
15.08 |
Net operating income per share EPS (Rs) |
38.05 |
24.31 |
5.80 |
3.67 |
3.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.01 |
14.41 |
-15.89 |
-22.93 |
-53.68 |
Gross profit margin (%) |
9.71 |
12.79 |
-20.80 |
-30.84 |
-58.87 |
Net profit margin (%) |
6.03 |
6.69 |
-20.26 |
-15.61 |
-57.67 |
Adjusted cash margin (%) |
7.31
| 8.31
| -15.01
| -7.70
| -47.93
|
Adjusted return on net worth (%) |
13.49 |
10.97 |
-8.89 |
-3.95 |
-14.71 |
Reported return on net worth (%) |
13.49 |
10.97 |
-8.89 |
-3.95 |
-14.71 |
Return on long term funds (%) |
18.68 |
17.10 |
-7.09 |
-6.90 |
-12.50 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.23 |
0.14 |
0.12 |
0.01 |
Total debt/equity |
0.51 |
0.54 |
0.46 |
0.26 |
0.13 |
Owners fund as % of total source |
66.13 |
64.88 |
68.28 |
79.08 |
87.89 |
Fixed assets turnover ratio |
1.20 |
1.15 |
0.30 |
0.20 |
0.21 |
Liquidity ratios |
Current ratio |
5.02 |
2.82 |
4.33 |
7.93 |
7.38 |
Current ratio (inc. st loans) |
2.02 |
1.25 |
1.24 |
2.39 |
2.18 |
Quick ratio |
3.71 |
2.01 |
2.84 |
4.51 |
5.57 |
Inventory turnover ratio |
1.48 |
1.06 |
0.29 |
0.20 |
0.22 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.12 |
3.97 |
- |
- |
- |
Financial charges coverage ratio |
4.30 |
6.34 |
-1.83 |
-2.79 |
-6.65 |
Fin. charges cov.ratio (post tax) |
3.79 |
4.64 |
-1.06 |
0.06 |
-6.89 |
Component ratios |
Material cost component (% earnings) |
56.66 |
55.94 |
47.74 |
102.90 |
110.73 |
Selling cost Component |
0.05 |
0.07 |
0.32 |
0.46 |
- |
Exports as percent of total sales |
- |
0.40 |
33.84 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.30 |
0.35 |
0.32 |
0.35 |
Bonus component in equity capital (%) |
3.43 |
3.43 |
3.43 |
3.43 |
3.43 |