Per share ratios |
Adjusted EPS (Rs) |
2.62 |
34.35 |
-23.96 |
-2.31 |
Adjusted cash EPS (Rs) |
3.51 |
43.47 |
-14.62 |
6.13 |
Reported EPS (Rs) |
2.62 |
34.35 |
-23.96 |
-2.31 |
Reported cash EPS (Rs) |
3.51 |
43.47 |
-14.62 |
6.13 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.56 |
61.41 |
-7.65 |
16.72 |
Book value (excl rev res) per share EPS (Rs) |
20.42 |
117.54 |
83.19 |
103.93 |
Book value (incl rev res) per share EPS (Rs) |
20.42 |
117.54 |
83.19 |
103.93 |
Net operating income per share EPS (Rs) |
98.56 |
855.10 |
696.31 |
674.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.63 |
7.18 |
-1.09 |
2.47 |
Gross profit margin (%) |
4.73 |
6.11 |
-2.44 |
1.22 |
Net profit margin (%) |
2.65 |
4.01 |
-3.44 |
-0.34 |
Adjusted cash margin (%) |
3.55
| 5.07
| -2.09
| 0.90
|
Adjusted return on net worth (%) |
12.82 |
29.22 |
-28.80 |
-2.22 |
Reported return on net worth (%) |
12.82 |
29.22 |
-28.80 |
-2.22 |
Return on long term funds (%) |
20.21 |
41.75 |
-15.72 |
8.44 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.09 |
0.06 |
0.11 |
Total debt/equity |
0.47 |
1.30 |
1.76 |
1.23 |
Owners fund as % of total source |
68.01 |
43.43 |
36.25 |
44.76 |
Fixed assets turnover ratio |
4.12 |
3.42 |
3.12 |
- |
Liquidity ratios |
Current ratio |
2.29 |
2.23 |
2.00 |
2.09 |
Current ratio (inc. st loans) |
1.37 |
0.86 |
0.80 |
0.89 |
Quick ratio |
1.92 |
2.17 |
1.99 |
2.09 |
Inventory turnover ratio |
3.28 |
3.16 |
3.03 |
2.91 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
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 |
2.74 |
3.52 |
- |
20.93 |
Financial charges coverage ratio |
5.16 |
6.51 |
-0.42 |
1.67 |
Fin. charges cov.ratio (post tax) |
4.20 |
5.49 |
-0.37 |
1.56 |
Component ratios |
Material cost component (% earnings) |
12.52 |
10.34 |
12.53 |
11.61 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.10 |
0.09 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |