Per share ratios |
Adjusted EPS (Rs) |
4.11 |
2.33 |
-6.02 |
-2.69 |
0.95 |
Adjusted cash EPS (Rs) |
5.28 |
3.19 |
-5.26 |
-2.10 |
1.64 |
Reported EPS (Rs) |
4.11 |
2.33 |
-6.02 |
0.35 |
0.95 |
Reported cash EPS (Rs) |
5.28 |
3.19 |
-5.26 |
0.94 |
1.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.67 |
3.94 |
-4.93 |
-0.94 |
3.08 |
Book value (excl rev res) per share EPS (Rs) |
16.85 |
20.91 |
18.58 |
24.59 |
3.81 |
Book value (incl rev res) per share EPS (Rs) |
31.38 |
20.91 |
18.58 |
24.59 |
13.36 |
Net operating income per share EPS (Rs) |
66.53 |
59.67 |
44.82 |
50.18 |
60.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.01 |
6.60 |
-10.99 |
-1.87 |
5.11 |
Gross profit margin (%) |
8.26 |
5.16 |
-12.67 |
-3.04 |
3.97 |
Net profit margin (%) |
6.17 |
3.91 |
-13.42 |
0.71 |
1.58 |
Adjusted cash margin (%) |
7.92
| 5.34
| -11.73
| -4.17
| 2.72
|
Adjusted return on net worth (%) |
24.38 |
11.15 |
-32.38 |
-10.92 |
25.06 |
Reported return on net worth (%) |
24.38 |
11.15 |
-32.38 |
1.45 |
25.06 |
Return on long term funds (%) |
32.50 |
14.84 |
-29.29 |
-5.67 |
41.57 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.03 |
0.06 |
0.53 |
Total debt/equity |
0.24 |
0.24 |
0.29 |
0.06 |
2.62 |
Owners fund as % of total source |
80.53 |
80.21 |
77.10 |
93.61 |
27.61 |
Fixed assets turnover ratio |
2.16 |
2.38 |
1.78 |
2.23 |
2.59 |
Liquidity ratios |
Current ratio |
1.34 |
1.60 |
1.62 |
2.29 |
1.60 |
Current ratio (inc. st loans) |
0.82 |
0.77 |
0.76 |
2.29 |
0.63 |
Quick ratio |
0.43 |
0.75 |
0.68 |
1.11 |
0.74 |
Inventory turnover ratio |
3.18 |
2.29 |
1.86 |
1.91 |
4.36 |
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 |
0.77 |
1.61 |
- |
- |
6.08 |
Financial charges coverage ratio |
12.25 |
8.54 |
-15.25 |
-1.36 |
2.53 |
Fin. charges cov.ratio (post tax) |
10.61 |
7.86 |
-15.40 |
2.43 |
2.33 |
Component ratios |
Material cost component (% earnings) |
46.81 |
50.02 |
45.85 |
49.55 |
45.27 |
Selling cost Component |
5.44 |
4.92 |
1.58 |
5.16 |
5.69 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.56 |
0.57 |
0.48 |
0.51 |
Bonus component in equity capital (%) |
1.58 |
1.58 |
1.58 |
1.58 |
1.98 |