Per share ratios |
Adjusted EPS (Rs) |
1.29 |
1.37 |
-0.74 |
-2.22 |
-6.72 |
Adjusted cash EPS (Rs) |
1.89 |
2.34 |
0.18 |
-1.06 |
-4.83 |
Reported EPS (Rs) |
1.29 |
1.37 |
-0.01 |
9.91 |
-6.72 |
Reported cash EPS (Rs) |
1.89 |
2.34 |
0.91 |
11.07 |
-4.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.95 |
3.00 |
0.23 |
1.33 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
17.64 |
12.00 |
10.67 |
9.71 |
-13.86 |
Book value (incl rev res) per share EPS (Rs) |
17.64 |
12.00 |
10.67 |
9.71 |
-13.86 |
Net operating income per share EPS (Rs) |
30.41 |
40.62 |
14.05 |
24.12 |
17.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.68 |
7.39 |
1.65 |
5.51 |
0.05 |
Gross profit margin (%) |
7.70 |
5.02 |
-4.95 |
0.70 |
-10.59 |
Net profit margin (%) |
4.24 |
3.38 |
-0.11 |
41.09 |
-37.98 |
Adjusted cash margin (%) |
6.20
| 5.74
| 1.26
| -4.37
| -27.01
|
Adjusted return on net worth (%) |
7.32 |
11.45 |
-7.01 |
-22.86 |
- |
Reported return on net worth (%) |
7.32 |
11.45 |
-0.14 |
102.08 |
- |
Return on long term funds (%) |
13.25 |
14.08 |
-2.40 |
1.75 |
- |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.27 |
0.28 |
0.49 |
- |
Total debt/equity |
0.20 |
0.51 |
0.50 |
0.54 |
- |
Owners fund as % of total source |
83.12 |
65.81 |
66.65 |
64.57 |
- |
Fixed assets turnover ratio |
2.39 |
2.37 |
0.90 |
3.65 |
5.33 |
Liquidity ratios |
Current ratio |
2.45 |
1.43 |
1.47 |
1.29 |
0.32 |
Current ratio (inc. st loans) |
1.30 |
0.93 |
0.84 |
1.15 |
0.24 |
Quick ratio |
1.18 |
0.81 |
0.62 |
1.09 |
0.27 |
Inventory turnover ratio |
1.43 |
2.23 |
0.87 |
1.60 |
-5.97 |
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 |
1.89 |
2.67 |
29.35 |
- |
- |
Financial charges coverage ratio |
6.47 |
4.05 |
0.87 |
0.57 |
0.04 |
Fin. charges cov.ratio (post tax) |
5.04 |
4.03 |
2.33 |
5.47 |
0.04 |
Component ratios |
Material cost component (% earnings) |
77.81 |
81.62 |
96.00 |
83.62 |
82.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.46 |
0.58 |
0.54 |
0.65 |
Bonus component in equity capital (%) |
- |
41.08 |
41.08 |
41.08 |
66.91 |