Per share ratios |
Adjusted EPS (Rs) |
8.87 |
-1.06 |
-5.10 |
2.32 |
3.11 |
Adjusted cash EPS (Rs) |
10.82 |
0.65 |
-3.15 |
4.38 |
6.21 |
Reported EPS (Rs) |
8.87 |
-1.06 |
-5.10 |
2.32 |
3.11 |
Reported cash EPS (Rs) |
10.82 |
0.65 |
-3.15 |
4.38 |
6.21 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
11.05 |
0.57 |
-3.42 |
4.87 |
7.28 |
Book value (excl rev res) per share EPS (Rs) |
36.46 |
27.59 |
28.65 |
33.75 |
32.64 |
Book value (incl rev res) per share EPS (Rs) |
36.46 |
27.59 |
28.65 |
33.75 |
32.64 |
Net operating income per share EPS (Rs) |
67.30 |
24.12 |
20.89 |
61.93 |
57.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.41 |
2.37 |
-16.38 |
7.86 |
12.75 |
Gross profit margin (%) |
13.52 |
-4.72 |
-25.73 |
4.54 |
7.33 |
Net profit margin (%) |
13.18 |
-4.40 |
-24.41 |
3.74 |
5.45 |
Adjusted cash margin (%) |
15.89
| 2.68
| -14.86
| 7.02
| 10.82
|
Adjusted return on net worth (%) |
24.33 |
-3.85 |
-17.80 |
6.87 |
9.53 |
Reported return on net worth (%) |
24.33 |
-3.85 |
-17.80 |
6.87 |
9.53 |
Return on long term funds (%) |
26.99 |
-3.63 |
-17.82 |
9.40 |
13.75 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
99.83 |
Fixed assets turnover ratio |
2.10 |
0.85 |
0.66 |
1.86 |
1.73 |
Liquidity ratios |
Current ratio |
6.67 |
6.11 |
5.15 |
5.08 |
5.02 |
Current ratio (inc. st loans) |
6.67 |
6.11 |
5.15 |
5.08 |
4.90 |
Quick ratio |
6.30 |
5.61 |
4.78 |
4.58 |
4.42 |
Inventory turnover ratio |
1.85 |
0.87 |
0.72 |
1.83 |
1.75 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
43.12 |
12.92 |
Dividend payout ratio (cash profit) |
- |
- |
- |
22.85 |
6.47 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
56.88 |
87.08 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
77.15 |
93.53 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
Financial charges coverage ratio |
- |
- |
- |
- |
1,534.07 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
1,256.47 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.13 |
0.37 |
1.16 |
1.07 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.42 |
0.45 |
0.43 |
0.39 |
Bonus component in equity capital (%) |
2.29 |
2.29 |
2.29 |
2.29 |
2.29 |