Per share ratios |
Adjusted EPS (Rs) |
1.59 |
1.05 |
0.55 |
-1.33 |
-2.36 |
Adjusted cash EPS (Rs) |
1.64 |
1.11 |
1.27 |
-1.28 |
-2.31 |
Reported EPS (Rs) |
1.59 |
1.05 |
0.55 |
-1.33 |
-2.36 |
Reported cash EPS (Rs) |
1.64 |
1.11 |
1.27 |
-1.28 |
-2.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.84 |
1.37 |
1.39 |
-0.52 |
0.62 |
Book value (excl rev res) per share EPS (Rs) |
18.42 |
16.85 |
12.99 |
5.54 |
6.85 |
Book value (incl rev res) per share EPS (Rs) |
18.42 |
16.85 |
12.99 |
5.54 |
6.85 |
Net operating income per share EPS (Rs) |
6.48 |
6.51 |
7.28 |
2.79 |
9.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
28.37 |
21.04 |
19.13 |
-18.74 |
6.96 |
Gross profit margin (%) |
27.58 |
20.13 |
9.27 |
-20.60 |
6.39 |
Net profit margin (%) |
24.50 |
16.11 |
7.57 |
-47.72 |
-26.10 |
Adjusted cash margin (%) |
23.59
| 16.22
| 17.05
| -44.64
| -24.21
|
Adjusted return on net worth (%) |
8.61 |
6.22 |
4.24 |
-24.02 |
-34.42 |
Reported return on net worth (%) |
8.61 |
6.22 |
4.24 |
-24.02 |
-34.42 |
Return on long term funds (%) |
12.23 |
9.61 |
5.93 |
-6.41 |
10.54 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.08 |
0.40 |
0.47 |
Total debt/equity |
- |
0.05 |
0.72 |
2.26 |
1.86 |
Owners fund as % of total source |
100.00 |
94.75 |
58.09 |
30.63 |
35.02 |
Fixed assets turnover ratio |
0.35 |
0.35 |
0.38 |
0.14 |
0.43 |
Liquidity ratios |
Current ratio |
10.82 |
11.60 |
8.20 |
3.14 |
3.98 |
Current ratio (inc. st loans) |
10.82 |
5.89 |
1.35 |
0.64 |
0.80 |
Quick ratio |
9.94 |
10.28 |
7.02 |
2.31 |
3.38 |
Inventory turnover ratio |
0.35 |
0.36 |
0.32 |
0.15 |
0.46 |
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 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.84 |
7.38 |
- |
- |
Financial charges coverage ratio |
18.77 |
7.81 |
34.24 |
-0.45 |
0.68 |
Fin. charges cov.ratio (post tax) |
14.35 |
6.11 |
28.91 |
-0.31 |
-0.42 |
Component ratios |
Material cost component (% earnings) |
43.71 |
46.49 |
47.35 |
61.45 |
56.13 |
Selling cost Component |
0.08 |
0.08 |
0.14 |
0.27 |
- |
Exports as percent of total sales |
90.95 |
86.35 |
78.55 |
67.40 |
96.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.48 |
0.44 |
0.59 |
0.56 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |