Per share ratios |
Adjusted EPS (Rs) |
1.62 |
1.23 |
-1.98 |
2.22 |
-0.14 |
Adjusted cash EPS (Rs) |
1.90 |
1.34 |
-1.86 |
5.00 |
-0.14 |
Reported EPS (Rs) |
1.48 |
1.23 |
-3.18 |
2.22 |
-0.14 |
Reported cash EPS (Rs) |
1.75 |
1.34 |
-3.06 |
5.00 |
-0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.53 |
1.82 |
-1.37 |
7.62 |
-0.59 |
Book value (excl rev res) per share EPS (Rs) |
12.24 |
7.06 |
5.83 |
0.69 |
-1.80 |
Book value (incl rev res) per share EPS (Rs) |
12.24 |
7.06 |
5.83 |
0.69 |
-1.80 |
Net operating income per share EPS (Rs) |
21.76 |
16.94 |
6.14 |
136.93 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.61 |
10.74 |
-22.26 |
5.56 |
- |
Gross profit margin (%) |
10.36 |
10.14 |
-24.17 |
3.52 |
- |
Net profit margin (%) |
6.78 |
7.28 |
-51.82 |
1.61 |
- |
Adjusted cash margin (%) |
8.63
| 7.85
| -29.96
| 3.63
| -33.47
|
Adjusted return on net worth (%) |
13.26 |
17.47 |
-33.96 |
318.34 |
- |
Reported return on net worth (%) |
12.06 |
17.47 |
-54.56 |
318.34 |
- |
Return on long term funds (%) |
13.73 |
19.71 |
-17.13 |
27.20 |
- |
Leverage ratios |
Long term debt / Equity |
0.45 |
0.28 |
0.40 |
27.38 |
- |
Total debt/equity |
0.84 |
0.69 |
0.77 |
54.18 |
- |
Owners fund as % of total source |
48.48 |
59.09 |
56.38 |
1.81 |
- |
Fixed assets turnover ratio |
1.17 |
1.52 |
0.52 |
2.24 |
- |
Liquidity ratios |
Current ratio |
4.02 |
2.43 |
2.43 |
2.97 |
0.29 |
Current ratio (inc. st loans) |
0.85 |
0.72 |
0.56 |
1.00 |
0.29 |
Quick ratio |
3.89 |
2.27 |
2.18 |
2.24 |
0.29 |
Inventory turnover ratio |
0.96 |
1.42 |
0.59 |
3.57 |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
5.44 |
3.66 |
- |
7.54 |
- |
Financial charges coverage ratio |
3.34 |
3.43 |
-2.25 |
2.58 |
- |
Fin. charges cov.ratio (post tax) |
3.15 |
3.43 |
-4.35 |
2.58 |
- |
Component ratios |
Material cost component (% earnings) |
55.70 |
68.48 |
75.01 |
65.09 |
- |
Selling cost Component |
1.04 |
0.28 |
1.41 |
0.18 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.54 |
0.69 |
0.56 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |