Per share ratios |
Adjusted EPS (Rs) |
3.43 |
2.95 |
-3.43 |
-16.48 |
1.13 |
Adjusted cash EPS (Rs) |
10.35 |
9.89 |
3.50 |
-9.13 |
9.73 |
Reported EPS (Rs) |
3.43 |
2.95 |
-3.43 |
-16.48 |
1.13 |
Reported cash EPS (Rs) |
10.35 |
9.89 |
3.50 |
-9.13 |
9.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.30 |
15.26 |
8.75 |
-1.81 |
17.90 |
Book value (excl rev res) per share EPS (Rs) |
30.40 |
26.95 |
23.99 |
26.65 |
45.49 |
Book value (incl rev res) per share EPS (Rs) |
30.40 |
26.95 |
23.99 |
26.65 |
45.49 |
Net operating income per share EPS (Rs) |
61.68 |
59.13 |
42.65 |
23.39 |
62.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.43 |
25.80 |
20.51 |
-7.73 |
28.47 |
Gross profit margin (%) |
15.21 |
14.07 |
4.26 |
-39.12 |
14.80 |
Net profit margin (%) |
5.56 |
4.99 |
-8.04 |
-70.45 |
1.80 |
Adjusted cash margin (%) |
16.62
| 16.34
| 8.05
| -38.76
| 15.39
|
Adjusted return on net worth (%) |
11.28 |
10.96 |
-14.31 |
-61.82 |
2.48 |
Reported return on net worth (%) |
11.28 |
10.96 |
-14.31 |
-61.82 |
2.48 |
Return on long term funds (%) |
9.86 |
9.53 |
2.42 |
-8.41 |
7.83 |
Leverage ratios |
Long term debt / Equity |
2.33 |
2.78 |
3.44 |
3.00 |
1.70 |
Total debt/equity |
2.52 |
3.15 |
3.74 |
3.00 |
1.70 |
Owners fund as % of total source |
28.37 |
24.11 |
21.10 |
24.99 |
37.00 |
Fixed assets turnover ratio |
0.56 |
0.52 |
0.39 |
0.21 |
0.50 |
Liquidity ratios |
Current ratio |
1.93 |
1.76 |
1.64 |
1.23 |
1.06 |
Current ratio (inc. st loans) |
0.86 |
0.66 |
0.77 |
1.23 |
1.06 |
Quick ratio |
1.15 |
1.18 |
1.04 |
0.73 |
0.44 |
Inventory turnover ratio |
0.57 |
0.52 |
0.37 |
0.21 |
0.51 |
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 |
7.42 |
8.57 |
25.63 |
- |
7.96 |
Financial charges coverage ratio |
2.28 |
2.26 |
1.36 |
-0.22 |
2.32 |
Fin. charges cov.ratio (post tax) |
2.40 |
2.34 |
1.50 |
-0.27 |
2.24 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.03 |
0.65 |
Exports as percent of total sales |
6.45 |
4.55 |
3.38 |
1.44 |
8.43 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.82 |
0.83 |
0.83 |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |