Per share ratios |
Adjusted EPS (Rs) |
11.74 |
-2.99 |
-7.97 |
0.01 |
-2.00 |
Adjusted cash EPS (Rs) |
13.57 |
-0.50 |
-5.53 |
2.53 |
1.87 |
Reported EPS (Rs) |
11.74 |
-13.47 |
-7.97 |
0.01 |
-2.00 |
Reported cash EPS (Rs) |
13.57 |
-10.98 |
-5.53 |
2.53 |
1.87 |
Dividend per share |
- |
- |
- |
- |
0.70 |
Operating profit per share (Rs) |
12.26 |
4.42 |
-1.06 |
6.74 |
16.64 |
Book value (excl rev res) per share EPS (Rs) |
46.12 |
34.91 |
48.38 |
56.94 |
102.97 |
Book value (incl rev res) per share EPS (Rs) |
46.12 |
34.91 |
48.38 |
56.94 |
102.97 |
Net operating income per share EPS (Rs) |
75.00 |
21.96 |
45.95 |
80.54 |
184.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.34 |
20.10 |
-2.30 |
8.37 |
9.03 |
Gross profit margin (%) |
13.90 |
8.76 |
-7.62 |
5.24 |
6.93 |
Net profit margin (%) |
15.65 |
-61.35 |
-17.34 |
0.01 |
4.04 |
Adjusted cash margin (%) |
17.10
| -2.21
| -11.36
| 2.98
| 5.90
|
Adjusted return on net worth (%) |
25.45 |
-8.57 |
-16.47 |
0.02 |
-1.94 |
Reported return on net worth (%) |
25.45 |
-38.59 |
-16.47 |
0.02 |
-1.94 |
Return on long term funds (%) |
24.69 |
5.35 |
-1.23 |
12.20 |
15.13 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.47 |
0.37 |
0.25 |
0.28 |
Total debt/equity |
0.83 |
1.40 |
0.94 |
0.68 |
0.75 |
Owners fund as % of total source |
51.31 |
39.16 |
48.58 |
56.21 |
54.14 |
Fixed assets turnover ratio |
0.83 |
0.23 |
0.45 |
0.73 |
1.30 |
Liquidity ratios |
Current ratio |
4.71 |
2.78 |
3.00 |
2.70 |
3.90 |
Current ratio (inc. st loans) |
0.89 |
0.66 |
0.82 |
0.94 |
1.03 |
Quick ratio |
1.06 |
0.66 |
0.76 |
1.03 |
1.90 |
Inventory turnover ratio |
0.88 |
0.26 |
0.48 |
0.83 |
1.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
6,221.89 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
38.28 |
- |
Earning retention ratio |
100.00 |
100.00 |
106.77 |
-6,121.89 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
- |
61.72 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.83 |
- |
- |
15.37 |
6.87 |
Financial charges coverage ratio |
2.93 |
0.74 |
0.21 |
1.46 |
2.08 |
Fin. charges cov.ratio (post tax) |
3.40 |
-0.56 |
0.26 |
1.33 |
1.99 |
Component ratios |
Material cost component (% earnings) |
55.37 |
50.34 |
73.75 |
58.97 |
52.52 |
Selling cost Component |
- |
- |
- |
0.11 |
0.02 |
Exports as percent of total sales |
1.54 |
16.64 |
11.59 |
15.52 |
35.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.41 |
0.39 |
0.34 |
0.34 |
Bonus component in equity capital (%) |
22.86 |
22.86 |
22.86 |
22.88 |
40.00 |