Per share ratios |
Adjusted EPS (Rs) |
2.04 |
0.59 |
0.12 |
4.98 |
-0.97 |
Adjusted cash EPS (Rs) |
3.26 |
1.74 |
1.25 |
6.42 |
1.81 |
Reported EPS (Rs) |
0.29 |
0.59 |
4.61 |
4.98 |
-5.75 |
Reported cash EPS (Rs) |
1.51 |
1.74 |
5.72 |
6.42 |
-2.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.55 |
1.22 |
2.70 |
2.65 |
1.71 |
Book value (excl rev res) per share EPS (Rs) |
29.80 |
29.56 |
29.00 |
30.55 |
25.27 |
Book value (incl rev res) per share EPS (Rs) |
29.80 |
29.56 |
29.00 |
30.55 |
25.27 |
Net operating income per share EPS (Rs) |
21.83 |
19.65 |
22.72 |
23.81 |
26.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.11 |
6.20 |
11.86 |
11.14 |
6.43 |
Gross profit margin (%) |
1.53 |
0.36 |
6.94 |
5.08 |
-4.04 |
Net profit margin (%) |
1.33 |
3.01 |
20.27 |
20.90 |
-21.60 |
Adjusted cash margin (%) |
13.70
| 8.43
| 5.29
| 26.84
| 6.74
|
Adjusted return on net worth (%) |
6.83 |
2.00 |
0.44 |
16.28 |
-3.87 |
Reported return on net worth (%) |
0.97 |
2.00 |
15.88 |
16.28 |
-22.74 |
Return on long term funds (%) |
7.58 |
3.44 |
8.19 |
4.26 |
-3.44 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
0.01 |
Total debt/equity |
- |
0.03 |
0.01 |
- |
0.01 |
Owners fund as % of total source |
99.80 |
96.95 |
99.39 |
99.52 |
98.51 |
Fixed assets turnover ratio |
0.72 |
0.65 |
0.88 |
0.88 |
0.89 |
Liquidity ratios |
Current ratio |
3.13 |
3.95 |
4.22 |
4.42 |
2.94 |
Current ratio (inc. st loans) |
3.13 |
3.43 |
4.22 |
4.42 |
2.92 |
Quick ratio |
2.90 |
3.56 |
3.69 |
3.05 |
2.45 |
Inventory turnover ratio |
0.73 |
0.64 |
0.77 |
9.80 |
10.75 |
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 |
0.01 |
0.53 |
0.14 |
0.02 |
0.21 |
Financial charges coverage ratio |
15.59 |
13.22 |
29.01 |
19.63 |
19.65 |
Fin. charges cov.ratio (post tax) |
7.76 |
11.60 |
48.33 |
46.82 |
-29.55 |
Component ratios |
Material cost component (% earnings) |
71.64 |
68.46 |
60.05 |
59.00 |
70.17 |
Selling cost Component |
1.90 |
0.35 |
0.40 |
0.14 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
2.56 |
Long term assets / total Assets |
0.35 |
0.40 |
0.43 |
0.42 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |