Per share ratios |
Adjusted EPS (Rs) |
2.93 |
-0.53 |
-7.48 |
-2.73 |
6.78 |
Adjusted cash EPS (Rs) |
8.07 |
5.09 |
-1.81 |
3.28 |
8.24 |
Reported EPS (Rs) |
1.60 |
-0.53 |
-7.48 |
-2.73 |
6.78 |
Reported cash EPS (Rs) |
6.74 |
5.09 |
-1.81 |
3.28 |
8.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.55 |
6.53 |
-4.54 |
7.40 |
13.40 |
Book value (excl rev res) per share EPS (Rs) |
47.76 |
47.20 |
47.67 |
56.96 |
60.54 |
Book value (incl rev res) per share EPS (Rs) |
47.76 |
47.20 |
47.67 |
56.96 |
60.54 |
Net operating income per share EPS (Rs) |
113.07 |
81.84 |
51.88 |
97.43 |
111.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.09 |
7.98 |
-8.74 |
7.59 |
12.03 |
Gross profit margin (%) |
6.55 |
1.10 |
-19.68 |
1.42 |
10.72 |
Net profit margin (%) |
1.41 |
-0.65 |
-14.42 |
-2.79 |
6.08 |
Adjusted cash margin (%) |
7.06
| 6.09
| -3.30
| 3.33
| 7.34
|
Adjusted return on net worth (%) |
6.14 |
-1.13 |
-15.69 |
-4.78 |
11.19 |
Reported return on net worth (%) |
3.35 |
-1.13 |
-15.69 |
-4.78 |
11.19 |
Return on long term funds (%) |
17.63 |
5.44 |
-15.00 |
4.20 |
20.87 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.04 |
- |
0.01 |
Total debt/equity |
0.24 |
0.25 |
0.22 |
0.19 |
0.14 |
Owners fund as % of total source |
80.14 |
79.51 |
81.61 |
83.62 |
87.52 |
Fixed assets turnover ratio |
1.96 |
1.38 |
0.85 |
1.42 |
1.68 |
Liquidity ratios |
Current ratio |
1.62 |
1.59 |
1.49 |
1.44 |
2.15 |
Current ratio (inc. st loans) |
1.22 |
1.17 |
1.13 |
1.08 |
1.53 |
Quick ratio |
1.07 |
1.10 |
1.11 |
1.13 |
1.71 |
Inventory turnover ratio |
1.90 |
1.38 |
0.88 |
1.43 |
1.61 |
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 |
1.47 |
2.39 |
- |
3.40 |
1.05 |
Financial charges coverage ratio |
2.79 |
1.82 |
-0.30 |
1.55 |
6.36 |
Fin. charges cov.ratio (post tax) |
2.36 |
2.11 |
0.68 |
1.60 |
4.69 |
Component ratios |
Material cost component (% earnings) |
70.05 |
68.78 |
58.41 |
65.06 |
57.13 |
Selling cost Component |
3.35 |
4.30 |
6.67 |
6.32 |
4.44 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.23 |
0.28 |
0.29 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |