Per share ratios |
Adjusted EPS (Rs) |
0.32 |
0.36 |
0.14 |
2.94 |
53.84 |
Adjusted cash EPS (Rs) |
0.33 |
0.37 |
0.34 |
3.10 |
55.06 |
Reported EPS (Rs) |
0.32 |
0.36 |
0.14 |
2.94 |
53.84 |
Reported cash EPS (Rs) |
0.33 |
0.37 |
0.34 |
3.10 |
55.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.15 |
-0.71 |
-12.58 |
2.01 |
106.96 |
Book value (excl rev res) per share EPS (Rs) |
3.03 |
2.71 |
23.51 |
23.37 |
192.66 |
Book value (incl rev res) per share EPS (Rs) |
3.03 |
2.71 |
23.51 |
23.37 |
192.66 |
Net operating income per share EPS (Rs) |
2.28 |
3.41 |
66.61 |
89.35 |
1,643.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.57 |
-21.01 |
-18.89 |
2.24 |
6.50 |
Gross profit margin (%) |
5.84 |
-21.58 |
-19.18 |
2.06 |
6.43 |
Net profit margin (%) |
14.05 |
10.57 |
0.21 |
3.29 |
3.27 |
Adjusted cash margin (%) |
12.74
| 8.15
| 0.42
| 3.33
| 3.34
|
Adjusted return on net worth (%) |
10.59 |
13.29 |
0.60 |
12.59 |
27.94 |
Reported return on net worth (%) |
10.59 |
13.29 |
0.60 |
12.59 |
27.94 |
Return on long term funds (%) |
16.49 |
18.91 |
6.20 |
21.61 |
39.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.16 |
0.09 |
0.39 |
Total debt/equity |
0.46 |
0.52 |
0.78 |
0.58 |
1.36 |
Owners fund as % of total source |
68.15 |
65.67 |
56.13 |
63.07 |
42.33 |
Fixed assets turnover ratio |
0.53 |
0.82 |
1.69 |
2.99 |
3.98 |
Liquidity ratios |
Current ratio |
24.72 |
8.47 |
13.31 |
1.42 |
2.47 |
Current ratio (inc. st loans) |
1.51 |
1.36 |
1.36 |
0.69 |
1.10 |
Quick ratio |
13.17 |
4.80 |
5.72 |
0.14 |
1.29 |
Inventory turnover ratio |
0.51 |
0.82 |
1.59 |
2.41 |
3.61 |
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 |
4.19 |
3.73 |
53.63 |
4.41 |
4.77 |
Financial charges coverage ratio |
10.98 |
39.90 |
1.26 |
3.63 |
3.23 |
Fin. charges cov.ratio (post tax) |
8.18 |
29.47 |
1.23 |
2.98 |
2.63 |
Component ratios |
Material cost component (% earnings) |
93.00 |
103.75 |
117.66 |
95.85 |
96.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.47 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |