Per share ratios |
Adjusted EPS (Rs) |
3.06 |
3.74 |
9.25 |
-1.36 |
-3.10 |
Adjusted cash EPS (Rs) |
4.22 |
4.77 |
10.36 |
-0.21 |
-1.85 |
Reported EPS (Rs) |
3.06 |
3.74 |
9.25 |
-1.36 |
-3.10 |
Reported cash EPS (Rs) |
4.22 |
4.77 |
10.36 |
-0.21 |
-1.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.74 |
5.03 |
0.72 |
-1.40 |
-3.52 |
Book value (excl rev res) per share EPS (Rs) |
11.90 |
8.83 |
5.08 |
-5.83 |
-4.50 |
Book value (incl rev res) per share EPS (Rs) |
11.90 |
8.83 |
5.08 |
-5.83 |
-4.50 |
Net operating income per share EPS (Rs) |
166.06 |
137.49 |
96.80 |
28.00 |
53.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.85 |
3.65 |
0.74 |
-4.99 |
-6.63 |
Gross profit margin (%) |
2.15 |
2.90 |
-0.39 |
-9.07 |
-8.98 |
Net profit margin (%) |
1.84 |
2.71 |
9.55 |
-4.85 |
-5.83 |
Adjusted cash margin (%) |
2.51
| 3.43
| 9.42
| -0.75
| -3.41
|
Adjusted return on net worth (%) |
25.72 |
42.31 |
182.09 |
- |
- |
Reported return on net worth (%) |
25.72 |
42.31 |
182.09 |
- |
- |
Return on long term funds (%) |
38.17 |
56.58 |
239.42 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.06 |
0.04 |
- |
- |
Total debt/equity |
1.01 |
0.97 |
0.73 |
- |
- |
Owners fund as % of total source |
49.67 |
50.61 |
57.54 |
-18.72 |
-11.55 |
Fixed assets turnover ratio |
8.02 |
10.46 |
4.85 |
0.79 |
1.37 |
Liquidity ratios |
Current ratio |
1.53 |
1.36 |
1.08 |
2.38 |
3.83 |
Current ratio (inc. st loans) |
0.91 |
0.89 |
0.88 |
0.45 |
0.42 |
Quick ratio |
0.93 |
0.66 |
0.49 |
2.02 |
3.62 |
Inventory turnover ratio |
6.93 |
7.88 |
10.96 |
0.89 |
1.36 |
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 |
2.86 |
1.81 |
0.36 |
- |
- |
Financial charges coverage ratio |
5.80 |
19.47 |
988.26 |
-1,484.87 |
-3.55 |
Fin. charges cov.ratio (post tax) |
4.84 |
15.64 |
739.91 |
-763.13 |
-1.86 |
Component ratios |
Material cost component (% earnings) |
90.28 |
89.05 |
104.78 |
85.60 |
92.67 |
Selling cost Component |
0.01 |
0.01 |
0.02 |
0.07 |
0.04 |
Exports as percent of total sales |
23.24 |
6.49 |
18.59 |
23.95 |
22.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.13 |
0.15 |
0.14 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |