Per share ratios |
Adjusted EPS (Rs) |
1.49 |
0.38 |
-1.87 |
-6.87 |
2.05 |
Adjusted cash EPS (Rs) |
1.64 |
0.64 |
-1.63 |
-6.53 |
2.46 |
Reported EPS (Rs) |
1.49 |
0.38 |
-1.87 |
-3.95 |
2.05 |
Reported cash EPS (Rs) |
1.64 |
0.64 |
-1.63 |
-3.61 |
2.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.66 |
3.38 |
0.70 |
-3.92 |
5.32 |
Book value (excl rev res) per share EPS (Rs) |
10.88 |
16.33 |
15.95 |
16.03 |
19.98 |
Book value (incl rev res) per share EPS (Rs) |
10.88 |
16.33 |
15.95 |
16.03 |
19.98 |
Net operating income per share EPS (Rs) |
34.41 |
57.92 |
25.14 |
22.73 |
41.74 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.63 |
5.83 |
2.80 |
-17.25 |
12.74 |
Gross profit margin (%) |
10.20 |
5.37 |
1.85 |
-18.74 |
11.74 |
Net profit margin (%) |
4.32 |
0.65 |
-7.43 |
-17.36 |
4.90 |
Adjusted cash margin (%) |
4.73
| 1.11
| -6.39
| -28.13
| 5.83
|
Adjusted return on net worth (%) |
13.69 |
2.33 |
-11.72 |
-42.83 |
10.24 |
Reported return on net worth (%) |
13.69 |
2.33 |
-11.72 |
-24.62 |
10.24 |
Return on long term funds (%) |
20.68 |
11.40 |
3.60 |
-23.56 |
26.94 |
Leverage ratios |
Long term debt / Equity |
0.61 |
0.77 |
0.49 |
- |
0.01 |
Total debt/equity |
0.96 |
1.26 |
1.08 |
1.03 |
0.85 |
Owners fund as % of total source |
50.82 |
44.20 |
48.03 |
49.18 |
53.84 |
Fixed assets turnover ratio |
1.61 |
1.65 |
0.79 |
0.65 |
1.27 |
Liquidity ratios |
Current ratio |
2.52 |
2.86 |
2.84 |
3.25 |
4.07 |
Current ratio (inc. st loans) |
1.61 |
1.56 |
1.37 |
0.95 |
1.04 |
Quick ratio |
1.49 |
1.42 |
1.21 |
1.29 |
1.83 |
Inventory turnover ratio |
1.61 |
1.57 |
0.75 |
0.69 |
1.12 |
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 |
6.43 |
31.89 |
- |
- |
6.95 |
Financial charges coverage ratio |
1.76 |
1.35 |
0.40 |
-1.11 |
2.30 |
Fin. charges cov.ratio (post tax) |
1.76 |
1.24 |
0.39 |
-0.16 |
1.97 |
Component ratios |
Material cost component (% earnings) |
75.87 |
89.58 |
21.93 |
103.90 |
83.83 |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
22.74 |
23.79 |
24.74 |
0.74 |
6.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.01 |
0.02 |
0.03 |
Bonus component in equity capital (%) |
48.86 |
11.03 |
11.03 |
4.44 |
4.44 |