Per share ratios |
Adjusted EPS (Rs) |
4.27 |
5.75 |
0.03 |
-1.14 |
Adjusted cash EPS (Rs) |
5.71 |
8.25 |
4.16 |
2.30 |
Reported EPS (Rs) |
4.27 |
5.75 |
0.03 |
-1.14 |
Reported cash EPS (Rs) |
5.71 |
8.25 |
4.16 |
2.30 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
9.60 |
14.45 |
2.54 |
-0.08 |
Book value (excl rev res) per share EPS (Rs) |
16.81 |
14.96 |
9.21 |
9.18 |
Book value (incl rev res) per share EPS (Rs) |
16.81 |
14.96 |
9.21 |
9.18 |
Net operating income per share EPS (Rs) |
193.66 |
246.34 |
220.76 |
191.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.95 |
5.86 |
1.15 |
-0.04 |
Gross profit margin (%) |
4.21 |
4.84 |
-0.72 |
-1.84 |
Net profit margin (%) |
2.20 |
2.33 |
0.01 |
-0.59 |
Adjusted cash margin (%) |
2.86
| 3.29
| 1.84
| 1.16
|
Adjusted return on net worth (%) |
25.37 |
38.41 |
0.34 |
-12.39 |
Reported return on net worth (%) |
25.37 |
38.41 |
0.34 |
-12.39 |
Return on long term funds (%) |
16.07 |
13.04 |
9.43 |
4.71 |
Leverage ratios |
Long term debt / Equity |
4.09 |
7.01 |
2.57 |
5.18 |
Total debt/equity |
4.57 |
9.01 |
5.86 |
5.18 |
Owners fund as % of total source |
17.94 |
9.99 |
14.57 |
16.18 |
Fixed assets turnover ratio |
2.27 |
2.31 |
3.68 |
- |
Liquidity ratios |
Current ratio |
10.82 |
3.72 |
3.40 |
4.30 |
Current ratio (inc. st loans) |
3.89 |
1.73 |
0.92 |
4.30 |
Quick ratio |
5.00 |
2.10 |
1.89 |
2.95 |
Inventory turnover ratio |
2.07 |
1.65 |
3.49 |
3.37 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
13.46 |
16.33 |
12.96 |
20.63 |
Financial charges coverage ratio |
2.00 |
2.29 |
2.46 |
1.45 |
Fin. charges cov.ratio (post tax) |
1.75 |
2.04 |
2.42 |
1.55 |
Component ratios |
Material cost component (% earnings) |
91.17 |
103.57 |
94.41 |
87.13 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.04 |
0.10 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |