Per share ratios |
Adjusted EPS (Rs) |
2.23 |
1.37 |
-1.89 |
-4.58 |
-1.44 |
Adjusted cash EPS (Rs) |
2.63 |
1.58 |
-1.01 |
-3.62 |
-0.48 |
Reported EPS (Rs) |
2.23 |
1.37 |
-1.89 |
-4.58 |
-1.44 |
Reported cash EPS (Rs) |
2.63 |
1.58 |
-1.01 |
-3.62 |
-0.48 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.57 |
1.55 |
-1.26 |
-2.00 |
-0.80 |
Book value (excl rev res) per share EPS (Rs) |
8.54 |
6.31 |
4.95 |
6.84 |
11.41 |
Book value (incl rev res) per share EPS (Rs) |
8.54 |
6.31 |
4.95 |
6.84 |
11.41 |
Net operating income per share EPS (Rs) |
11.41 |
9.02 |
17.39 |
4.61 |
20.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.48 |
17.17 |
-7.24 |
-43.39 |
-3.90 |
Gross profit margin (%) |
18.94 |
14.78 |
-12.30 |
-64.09 |
-8.54 |
Net profit margin (%) |
19.53 |
15.14 |
-10.85 |
-99.20 |
-6.99 |
Adjusted cash margin (%) |
22.84
| 17.34
| -5.68
| -74.16
| -2.32
|
Adjusted return on net worth (%) |
26.13 |
21.63 |
-38.17 |
-66.95 |
-12.60 |
Reported return on net worth (%) |
26.13 |
21.63 |
-38.17 |
-66.95 |
-12.60 |
Return on long term funds (%) |
26.71 |
22.69 |
-35.88 |
-39.31 |
-13.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.14 |
0.19 |
0.05 |
0.13 |
- |
Owners fund as % of total source |
87.60 |
83.94 |
95.13 |
88.16 |
100.00 |
Fixed assets turnover ratio |
1.32 |
1.42 |
2.69 |
0.48 |
1.70 |
Liquidity ratios |
Current ratio |
4.32 |
2.52 |
1.35 |
2.48 |
4.08 |
Current ratio (inc. st loans) |
1.60 |
1.32 |
1.21 |
1.33 |
4.08 |
Quick ratio |
4.24 |
2.52 |
1.35 |
2.48 |
4.08 |
Inventory turnover ratio |
1.17 |
1.20 |
3.34 |
0.59 |
1.80 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.45 |
0.76 |
- |
- |
- |
Financial charges coverage ratio |
17.82 |
24.63 |
-7.91 |
-229.41 |
-6.36 |
Fin. charges cov.ratio (post tax) |
18.49 |
24.63 |
-7.91 |
-478.54 |
-4.74 |
Component ratios |
Material cost component (% earnings) |
- |
- |
68.84 |
- |
67.71 |
Selling cost Component |
0.87 |
0.61 |
0.04 |
3.23 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.34 |
0.39 |
0.46 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |