Per share ratios |
Adjusted EPS (Rs) |
1.54 |
6.73 |
1.69 |
0.44 |
0.20 |
Adjusted cash EPS (Rs) |
3.14 |
8.00 |
2.54 |
1.15 |
0.76 |
Reported EPS (Rs) |
1.54 |
6.73 |
1.69 |
0.44 |
0.20 |
Reported cash EPS (Rs) |
3.14 |
8.00 |
2.54 |
1.15 |
0.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.14 |
8.30 |
2.90 |
0.38 |
0.60 |
Book value (excl rev res) per share EPS (Rs) |
4.93 |
3.38 |
-3.34 |
-5.04 |
-5.48 |
Book value (incl rev res) per share EPS (Rs) |
4.93 |
3.38 |
-3.34 |
-5.04 |
-5.48 |
Net operating income per share EPS (Rs) |
187.35 |
216.31 |
152.10 |
73.90 |
56.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.20 |
3.83 |
1.90 |
0.51 |
1.07 |
Gross profit margin (%) |
1.35 |
3.24 |
1.34 |
-0.44 |
0.08 |
Net profit margin (%) |
0.82 |
3.11 |
1.11 |
0.60 |
0.36 |
Adjusted cash margin (%) |
1.66
| 3.68
| 1.66
| 1.53
| 1.34
|
Adjusted return on net worth (%) |
31.33 |
198.76 |
- |
- |
- |
Reported return on net worth (%) |
31.33 |
198.76 |
- |
- |
- |
Return on long term funds (%) |
16.96 |
52.69 |
24.88 |
15.30 |
18.42 |
Leverage ratios |
Long term debt / Equity |
2.68 |
3.15 |
- |
- |
- |
Total debt/equity |
2.66 |
3.54 |
- |
- |
- |
Owners fund as % of total source |
23.84 |
18.81 |
-26.61 |
-41.78 |
-56.52 |
Fixed assets turnover ratio |
9.69 |
14.16 |
12.36 |
6.79 |
6.20 |
Liquidity ratios |
Current ratio |
0.46 |
0.71 |
0.78 |
1.08 |
1.02 |
Current ratio (inc. st loans) |
0.42 |
0.59 |
0.64 |
0.70 |
0.59 |
Quick ratio |
0.29 |
0.44 |
0.54 |
0.71 |
0.78 |
Inventory turnover ratio |
10.37 |
14.07 |
15.29 |
7.83 |
7.93 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.19 |
1.50 |
5.23 |
12.54 |
16.52 |
Financial charges coverage ratio |
6.52 |
26.63 |
7.87 |
4.33 |
7.45 |
Fin. charges cov.ratio (post tax) |
5.38 |
25.54 |
7.36 |
3.92 |
6.41 |
Component ratios |
Material cost component (% earnings) |
78.48 |
83.54 |
81.84 |
92.41 |
87.99 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.63 |
0.57 |
0.50 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |