Per share ratios |
Adjusted EPS (Rs) |
0.49 |
-0.01 |
9.73 |
19.24 |
1.43 |
Adjusted cash EPS (Rs) |
0.52 |
- |
9.92 |
19.65 |
1.75 |
Reported EPS (Rs) |
0.49 |
-0.01 |
9.73 |
19.24 |
1.43 |
Reported cash EPS (Rs) |
0.52 |
- |
9.92 |
19.65 |
1.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.57 |
-0.12 |
5.77 |
16.22 |
-9.59 |
Book value (excl rev res) per share EPS (Rs) |
5.09 |
4.21 |
44.72 |
60.73 |
41.67 |
Book value (incl rev res) per share EPS (Rs) |
5.13 |
4.25 |
45.17 |
61.69 |
42.63 |
Net operating income per share EPS (Rs) |
6.73 |
1.40 |
55.71 |
101.22 |
91.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.53 |
-8.90 |
10.36 |
16.02 |
-10.49 |
Gross profit margin (%) |
8.19 |
-10.19 |
10.02 |
15.61 |
-10.84 |
Net profit margin (%) |
7.41 |
-1.40 |
17.47 |
19.00 |
1.56 |
Adjusted cash margin (%) |
7.63
| -0.11
| 16.32
| 18.06
| 1.69
|
Adjusted return on net worth (%) |
9.80 |
-0.46 |
21.76 |
31.68 |
3.43 |
Reported return on net worth (%) |
9.80 |
-0.46 |
21.76 |
31.68 |
3.43 |
Return on long term funds (%) |
12.85 |
-1.67 |
22.31 |
38.04 |
4.21 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.06 |
0.01 |
0.02 |
Total debt/equity |
0.41 |
0.08 |
0.10 |
0.06 |
0.14 |
Owners fund as % of total source |
70.44 |
91.97 |
90.59 |
94.13 |
87.13 |
Fixed assets turnover ratio |
1.13 |
0.30 |
1.31 |
1.52 |
2.14 |
Liquidity ratios |
Current ratio |
12.68 |
5.79 |
12.05 |
2.45 |
5.42 |
Current ratio (inc. st loans) |
1.03 |
2.49 |
4.65 |
1.84 |
2.62 |
Quick ratio |
5.16 |
2.09 |
10.34 |
2.06 |
3.47 |
Inventory turnover ratio |
0.93 |
0.30 |
1.13 |
1.57 |
1.91 |
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 |
4.09 |
- |
0.46 |
0.19 |
3.52 |
Financial charges coverage ratio |
4.04 |
-2.92 |
25.00 |
61.42 |
7.92 |
Fin. charges cov.ratio (post tax) |
4.11 |
0.90 |
23.88 |
51.77 |
7.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
35.29 |
Selling cost Component |
0.99 |
0.63 |
0.42 |
0.04 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.41 |
0.52 |
0.50 |
0.21 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |