Per share ratios |
Adjusted EPS (Rs) |
1.92 |
0.21 |
-6.36 |
6.46 |
7.23 |
Adjusted cash EPS (Rs) |
2.30 |
0.70 |
-0.57 |
13.33 |
11.34 |
Reported EPS (Rs) |
1.92 |
0.21 |
-6.33 |
1.50 |
7.23 |
Reported cash EPS (Rs) |
2.30 |
0.70 |
-0.54 |
8.37 |
11.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.96 |
1.05 |
-3.74 |
15.44 |
14.37 |
Book value (excl rev res) per share EPS (Rs) |
14.48 |
9.27 |
18.31 |
24.64 |
17.38 |
Book value (incl rev res) per share EPS (Rs) |
14.48 |
9.27 |
18.31 |
24.64 |
17.38 |
Net operating income per share EPS (Rs) |
40.00 |
18.70 |
114.42 |
235.76 |
158.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.39 |
5.61 |
-3.26 |
6.54 |
9.05 |
Gross profit margin (%) |
6.43 |
2.98 |
-8.32 |
3.63 |
6.46 |
Net profit margin (%) |
4.78 |
1.13 |
-5.53 |
0.63 |
4.54 |
Adjusted cash margin (%) |
5.74
| 3.75
| -0.48
| 5.59
| 7.13
|
Adjusted return on net worth (%) |
13.23 |
2.28 |
-34.73 |
26.23 |
41.60 |
Reported return on net worth (%) |
13.23 |
2.28 |
-34.56 |
6.09 |
41.60 |
Return on long term funds (%) |
17.17 |
4.67 |
-10.55 |
33.69 |
18.39 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.32 |
2.41 |
0.33 |
2.29 |
Total debt/equity |
0.03 |
0.32 |
2.41 |
0.33 |
2.29 |
Owners fund as % of total source |
96.41 |
75.67 |
29.29 |
74.82 |
30.34 |
Fixed assets turnover ratio |
2.84 |
- |
1.97 |
6.03 |
4.23 |
Liquidity ratios |
Current ratio |
3.77 |
4.37 |
1.49 |
0.94 |
0.90 |
Current ratio (inc. st loans) |
3.77 |
4.37 |
1.49 |
0.94 |
0.90 |
Quick ratio |
2.63 |
4.26 |
1.34 |
0.90 |
0.80 |
Inventory turnover ratio |
2.66 |
1.53 |
1.83 |
7.16 |
31.67 |
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 |
0.23 |
4.24 |
- |
0.62 |
3.52 |
Financial charges coverage ratio |
1,810.78 |
5.00 |
-0.21 |
4.25 |
32.41 |
Fin. charges cov.ratio (post tax) |
1,406.44 |
4.31 |
0.85 |
2.98 |
26.10 |
Component ratios |
Material cost component (% earnings) |
90.16 |
90.74 |
32.02 |
35.46 |
41.13 |
Selling cost Component |
0.02 |
0.04 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.21 |
0.50 |
0.47 |
0.57 |
Bonus component in equity capital (%) |
1.36 |
1.72 |
36.98 |
36.98 |
- |