Per share ratios |
Adjusted EPS (Rs) |
1.53 |
1.28 |
0.55 |
-0.30 |
0.05 |
Adjusted cash EPS (Rs) |
1.61 |
1.39 |
0.73 |
-0.01 |
0.37 |
Reported EPS (Rs) |
1.53 |
1.28 |
-0.75 |
-0.54 |
0.05 |
Reported cash EPS (Rs) |
1.61 |
1.39 |
-0.58 |
-0.24 |
0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.85 |
0.40 |
0.79 |
-0.42 |
0.52 |
Book value (excl rev res) per share EPS (Rs) |
11.09 |
9.56 |
8.28 |
9.03 |
9.58 |
Book value (incl rev res) per share EPS (Rs) |
11.09 |
9.56 |
8.28 |
9.03 |
9.58 |
Net operating income per share EPS (Rs) |
51.95 |
31.02 |
22.85 |
26.46 |
33.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.55 |
1.30 |
3.46 |
-1.61 |
1.56 |
Gross profit margin (%) |
3.39 |
0.95 |
2.70 |
-2.75 |
0.60 |
Net profit margin (%) |
2.94 |
4.12 |
-3.30 |
-2.05 |
0.15 |
Adjusted cash margin (%) |
3.08
| 4.37
| 3.17
| -0.02
| 1.10
|
Adjusted return on net worth (%) |
13.79 |
13.38 |
6.75 |
-3.41 |
0.53 |
Reported return on net worth (%) |
13.79 |
13.38 |
-9.13 |
-6.02 |
0.53 |
Return on long term funds (%) |
19.03 |
10.08 |
10.27 |
-2.18 |
3.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.12 |
Total debt/equity |
0.95 |
0.20 |
- |
0.01 |
0.21 |
Owners fund as % of total source |
51.25 |
82.99 |
100.00 |
98.80 |
81.98 |
Fixed assets turnover ratio |
3.13 |
3.13 |
2.62 |
2.54 |
2.83 |
Liquidity ratios |
Current ratio |
8.89 |
5.65 |
4.76 |
3.10 |
7.22 |
Current ratio (inc. st loans) |
0.88 |
1.76 |
4.76 |
3.01 |
3.16 |
Quick ratio |
5.29 |
2.52 |
2.54 |
1.88 |
4.94 |
Inventory turnover ratio |
2.40 |
2.69 |
2.76 |
2.89 |
2.89 |
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 |
6.53 |
1.41 |
- |
- |
5.60 |
Financial charges coverage ratio |
13.97 |
11.69 |
38.57 |
0.84 |
2.59 |
Fin. charges cov.ratio (post tax) |
11.27 |
16.14 |
-20.88 |
-0.98 |
2.35 |
Component ratios |
Material cost component (% earnings) |
92.77 |
90.96 |
92.51 |
94.21 |
73.74 |
Selling cost Component |
0.03 |
0.03 |
- |
0.01 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.24 |
0.01 |
0.14 |
0.19 |
Bonus component in equity capital (%) |
49.67 |
49.67 |
49.67 |
49.67 |
49.67 |