Per share ratios |
Adjusted EPS (Rs) |
1.11 |
1.61 |
1.53 |
0.82 |
-1.22 |
Adjusted cash EPS (Rs) |
1.32 |
1.84 |
1.74 |
1.07 |
-0.91 |
Reported EPS (Rs) |
1.11 |
1.61 |
1.53 |
0.82 |
-1.22 |
Reported cash EPS (Rs) |
1.32 |
1.84 |
1.74 |
1.07 |
-0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.63 |
-0.43 |
0.67 |
-0.12 |
-1.59 |
Book value (excl rev res) per share EPS (Rs) |
18.85 |
17.69 |
16.27 |
14.59 |
13.96 |
Book value (incl rev res) per share EPS (Rs) |
18.85 |
17.69 |
16.27 |
14.59 |
13.96 |
Net operating income per share EPS (Rs) |
9.63 |
10.03 |
14.46 |
10.00 |
8.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.60 |
-4.30 |
4.64 |
-1.29 |
-17.93 |
Gross profit margin (%) |
4.41 |
-6.62 |
3.22 |
-3.74 |
-21.42 |
Net profit margin (%) |
11.49 |
16.06 |
10.57 |
8.20 |
-13.79 |
Adjusted cash margin (%) |
11.96
| 16.37
| 11.01
| 9.45
| -9.43
|
Adjusted return on net worth (%) |
5.87 |
9.10 |
9.40 |
5.62 |
-8.74 |
Reported return on net worth (%) |
5.87 |
9.10 |
9.40 |
5.62 |
-8.74 |
Return on long term funds (%) |
9.60 |
3.18 |
10.84 |
6.17 |
-7.71 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.11 |
0.01 |
0.07 |
- |
- |
Owners fund as % of total source |
89.38 |
98.45 |
92.80 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.52 |
0.56 |
0.90 |
0.70 |
0.58 |
Liquidity ratios |
Current ratio |
2.16 |
2.08 |
2.03 |
1.72 |
2.24 |
Current ratio (inc. st loans) |
1.69 |
2.00 |
1.71 |
1.72 |
2.24 |
Quick ratio |
2.08 |
1.98 |
2.01 |
1.71 |
2.21 |
Inventory turnover ratio |
0.45 |
0.55 |
0.82 |
0.68 |
0.63 |
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 |
1.70 |
0.15 |
0.72 |
- |
- |
Financial charges coverage ratio |
8.93 |
11.96 |
26.48 |
13.57 |
-5.01 |
Fin. charges cov.ratio (post tax) |
6.83 |
28.68 |
24.32 |
13.62 |
-4.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.25 |
0.13 |
0.07 |
0.13 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.08 |
0.12 |
0.09 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |