Per share ratios |
Adjusted EPS (Rs) |
6.02 |
1.63 |
0.61 |
0.41 |
-2.79 |
Adjusted cash EPS (Rs) |
7.24 |
3.00 |
0.78 |
0.57 |
-2.58 |
Reported EPS (Rs) |
6.02 |
1.63 |
0.61 |
0.41 |
-2.79 |
Reported cash EPS (Rs) |
7.24 |
3.00 |
0.78 |
0.57 |
-2.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.96 |
3.41 |
0.85 |
0.60 |
-2.01 |
Book value (excl rev res) per share EPS (Rs) |
24.29 |
18.29 |
16.66 |
16.55 |
15.80 |
Book value (incl rev res) per share EPS (Rs) |
24.29 |
18.29 |
16.66 |
16.55 |
15.80 |
Net operating income per share EPS (Rs) |
688.06 |
491.35 |
262.85 |
59.73 |
163.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.01 |
0.69 |
0.32 |
1.00 |
-1.22 |
Gross profit margin (%) |
0.83 |
0.41 |
0.26 |
0.73 |
-1.35 |
Net profit margin (%) |
0.87 |
0.33 |
0.23 |
0.68 |
-1.70 |
Adjusted cash margin (%) |
1.05
| 0.60
| 0.29
| 0.95
| -1.58
|
Adjusted return on net worth (%) |
24.76 |
8.93 |
3.71 |
2.48 |
-17.65 |
Reported return on net worth (%) |
24.76 |
8.93 |
3.71 |
2.48 |
-17.65 |
Return on long term funds (%) |
24.85 |
11.26 |
4.13 |
2.66 |
-14.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
1.68 |
2.10 |
0.66 |
1.03 |
1.49 |
Owners fund as % of total source |
37.29 |
32.30 |
60.06 |
49.37 |
40.15 |
Fixed assets turnover ratio |
11.48 |
11.65 |
8.58 |
1.64 |
3.43 |
Liquidity ratios |
Current ratio |
1.14 |
1.16 |
1.11 |
1.28 |
1.30 |
Current ratio (inc. st loans) |
0.95 |
0.92 |
1.02 |
0.99 |
0.95 |
Quick ratio |
1.01 |
0.94 |
0.79 |
1.09 |
1.28 |
Inventory turnover ratio |
10.57 |
8.68 |
9.48 |
1.78 |
4.15 |
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 |
5.64 |
12.80 |
14.15 |
29.62 |
- |
Financial charges coverage ratio |
98.20 |
7.10 |
18.19 |
30.63 |
-4.30 |
Fin. charges cov.ratio (post tax) |
98.93 |
7.21 |
17.69 |
30.10 |
-4.53 |
Component ratios |
Material cost component (% earnings) |
99.56 |
97.40 |
93.69 |
127.10 |
77.18 |
Selling cost Component |
- |
- |
- |
0.07 |
- |
Exports as percent of total sales |
0.43 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |