Per share ratios |
Adjusted EPS (Rs) |
1.89 |
3.71 |
1.96 |
2.05 |
0.52 |
Adjusted cash EPS (Rs) |
2.70 |
4.61 |
2.95 |
3.15 |
1.76 |
Reported EPS (Rs) |
1.89 |
3.71 |
1.96 |
2.05 |
-24.11 |
Reported cash EPS (Rs) |
2.70 |
4.61 |
2.95 |
3.15 |
-22.87 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.27 |
-2.33 |
-2.31 |
-1.01 |
-0.81 |
Book value (excl rev res) per share EPS (Rs) |
48.64 |
46.75 |
43.04 |
41.09 |
39.04 |
Book value (incl rev res) per share EPS (Rs) |
48.64 |
46.75 |
43.04 |
41.09 |
39.04 |
Net operating income per share EPS (Rs) |
10.83 |
10.32 |
8.65 |
7.00 |
7.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-1,072.98 |
Profitability ratios |
Operating margin (%) |
-11.75 |
-22.54 |
-26.74 |
-14.44 |
-11.67 |
Gross profit margin (%) |
-19.28 |
-31.31 |
-38.27 |
-30.24 |
-29.29 |
Net profit margin (%) |
12.75 |
21.48 |
14.05 |
18.34 |
-343.87 |
Adjusted cash margin (%) |
18.26
| 26.73
| 21.22
| 28.25
| 18.38
|
Adjusted return on net worth (%) |
3.88 |
7.93 |
4.54 |
4.98 |
1.35 |
Reported return on net worth (%) |
3.88 |
7.93 |
4.54 |
4.98 |
-61.74 |
Return on long term funds (%) |
3.76 |
7.69 |
4.39 |
4.81 |
1.30 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
0.03 |
0.03 |
0.04 |
Total debt/equity |
0.09 |
0.09 |
0.10 |
0.22 |
- |
Owners fund as % of total source |
91.29 |
90.97 |
90.27 |
81.85 |
96.04 |
Fixed assets turnover ratio |
0.20 |
0.20 |
0.17 |
0.15 |
0.13 |
Liquidity ratios |
Current ratio |
4.76 |
5.90 |
5.47 |
6.28 |
3.55 |
Current ratio (inc. st loans) |
3.73 |
4.27 |
3.92 |
3.04 |
3.55 |
Quick ratio |
4.56 |
5.70 |
5.22 |
6.12 |
3.43 |
Inventory turnover ratio |
4.50 |
6.16 |
4.22 |
6.26 |
5.62 |
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 |
1.19 |
0.69 |
1.09 |
2.43 |
0.09 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
85.16 |
77.78 |
93.09 |
76.32 |
81.80 |
Selling cost Component |
- |
- |
- |
- |
5.38 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.17 |
0.20 |
0.21 |
0.26 |
Bonus component in equity capital (%) |
15.18 |
15.18 |
15.18 |
15.18 |
15.18 |