Per share ratios |
Adjusted EPS (Rs) |
-0.45 |
2.37 |
0.80 |
2.62 |
5.82 |
Adjusted cash EPS (Rs) |
0.55 |
3.34 |
1.71 |
3.41 |
6.39 |
Reported EPS (Rs) |
-0.45 |
2.37 |
0.80 |
2.62 |
5.82 |
Reported cash EPS (Rs) |
0.55 |
3.34 |
1.71 |
3.41 |
6.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.11 |
4.01 |
1.44 |
4.44 |
8.07 |
Book value (excl rev res) per share EPS (Rs) |
40.59 |
40.83 |
39.24 |
38.36 |
35.39 |
Book value (incl rev res) per share EPS (Rs) |
40.59 |
40.83 |
39.24 |
38.36 |
35.39 |
Net operating income per share EPS (Rs) |
30.07 |
54.72 |
46.00 |
42.12 |
65.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.37 |
7.33 |
3.13 |
10.53 |
12.40 |
Gross profit margin (%) |
-2.95 |
5.56 |
1.16 |
8.65 |
11.53 |
Net profit margin (%) |
-1.49 |
4.33 |
1.75 |
6.22 |
8.94 |
Adjusted cash margin (%) |
1.81
| 6.07
| 3.69
| 8.07
| 9.79
|
Adjusted return on net worth (%) |
-1.11 |
5.80 |
2.05 |
6.83 |
16.44 |
Reported return on net worth (%) |
-1.11 |
5.80 |
2.05 |
6.83 |
16.44 |
Return on long term funds (%) |
-1.14 |
7.95 |
2.09 |
9.75 |
21.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.82 |
100.00 |
Fixed assets turnover ratio |
0.73 |
1.37 |
1.18 |
1.14 |
1.96 |
Liquidity ratios |
Current ratio |
6.40 |
4.93 |
4.08 |
4.88 |
3.82 |
Current ratio (inc. st loans) |
6.40 |
4.93 |
4.08 |
4.88 |
3.82 |
Quick ratio |
4.40 |
3.48 |
2.63 |
3.63 |
2.76 |
Inventory turnover ratio |
0.74 |
1.34 |
1.17 |
1.10 |
1.84 |
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 |
- |
- |
- |
0.01 |
- |
Financial charges coverage ratio |
4.59 |
162.28 |
40.51 |
202.55 |
290.85 |
Fin. charges cov.ratio (post tax) |
5.71 |
129.51 |
41.14 |
153.29 |
226.37 |
Component ratios |
Material cost component (% earnings) |
66.44 |
69.82 |
76.84 |
64.51 |
69.34 |
Selling cost Component |
0.12 |
0.22 |
0.24 |
0.11 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.25 |
0.26 |
0.27 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |