Per share ratios |
Adjusted EPS (Rs) |
15.11 |
-12.41 |
1.65 |
-0.71 |
-2.42 |
Adjusted cash EPS (Rs) |
28.46 |
2.48 |
18.10 |
10.71 |
9.26 |
Reported EPS (Rs) |
15.11 |
-12.41 |
-1.02 |
-1.77 |
-2.42 |
Reported cash EPS (Rs) |
28.46 |
2.48 |
15.42 |
9.66 |
9.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
26.99 |
6.64 |
27.56 |
20.22 |
15.97 |
Book value (excl rev res) per share EPS (Rs) |
43.14 |
27.38 |
39.19 |
40.19 |
41.85 |
Book value (incl rev res) per share EPS (Rs) |
43.14 |
27.38 |
39.19 |
40.19 |
41.85 |
Net operating income per share EPS (Rs) |
91.94 |
42.91 |
119.70 |
124.58 |
109.32 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
29.35 |
15.47 |
23.01 |
16.23 |
14.60 |
Gross profit margin (%) |
14.82 |
-19.21 |
9.28 |
7.06 |
3.92 |
Net profit margin (%) |
16.42 |
-28.91 |
-0.85 |
-1.41 |
-2.21 |
Adjusted cash margin (%) |
26.33
| 5.22
| 14.88
| 8.50
| 8.36
|
Adjusted return on net worth (%) |
35.01 |
-45.33 |
4.22 |
-1.76 |
-5.77 |
Reported return on net worth (%) |
35.01 |
-45.33 |
-2.61 |
-4.39 |
-5.77 |
Return on long term funds (%) |
41.89 |
-5.80 |
16.56 |
12.78 |
6.23 |
Leverage ratios |
Long term debt / Equity |
0.64 |
1.38 |
1.00 |
0.97 |
1.18 |
Total debt/equity |
0.53 |
1.27 |
0.89 |
1.02 |
1.13 |
Owners fund as % of total source |
57.19 |
38.88 |
47.76 |
43.41 |
42.06 |
Fixed assets turnover ratio |
1.26 |
0.56 |
1.37 |
1.30 |
1.10 |
Liquidity ratios |
Current ratio |
0.64 |
0.48 |
0.45 |
1.03 |
1.10 |
Current ratio (inc. st loans) |
0.57 |
0.43 |
0.42 |
0.65 |
0.88 |
Quick ratio |
0.42 |
0.24 |
0.23 |
0.63 |
0.66 |
Inventory turnover ratio |
1.39 |
0.68 |
1.61 |
1.54 |
1.23 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.81 |
14.07 |
1.94 |
3.82 |
5.12 |
Financial charges coverage ratio |
4.09 |
0.96 |
2.36 |
2.38 |
2.21 |
Fin. charges cov.ratio (post tax) |
3.70 |
1.22 |
2.24 |
2.06 |
2.18 |
Component ratios |
Material cost component (% earnings) |
6.54 |
4.03 |
2.50 |
3.19 |
3.58 |
Selling cost Component |
0.21 |
0.36 |
0.36 |
0.41 |
0.42 |
Exports as percent of total sales |
1.15 |
1.00 |
5.87 |
4.91 |
3.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.74 |
0.76 |
0.66 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |