Per share ratios |
Adjusted EPS (Rs) |
6.25 |
1.83 |
0.97 |
-0.42 |
Adjusted cash EPS (Rs) |
7.66 |
3.11 |
1.81 |
-0.11 |
Reported EPS (Rs) |
6.25 |
1.83 |
0.97 |
-0.42 |
Reported cash EPS (Rs) |
7.66 |
3.11 |
1.81 |
-0.11 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.76 |
4.06 |
2.03 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
18.20 |
12.60 |
10.77 |
9.57 |
Book value (incl rev res) per share EPS (Rs) |
18.20 |
12.60 |
10.77 |
9.57 |
Net operating income per share EPS (Rs) |
71.63 |
43.85 |
28.33 |
1.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.42 |
9.26 |
7.17 |
-11.01 |
Gross profit margin (%) |
14.46 |
6.34 |
4.22 |
-42.18 |
Net profit margin (%) |
8.72 |
4.17 |
3.42 |
-42.18 |
Adjusted cash margin (%) |
10.68
| 7.09
| 6.38
| -11.01
|
Adjusted return on net worth (%) |
34.35 |
14.51 |
9.01 |
-4.45 |
Reported return on net worth (%) |
34.35 |
14.51 |
9.01 |
-4.45 |
Return on long term funds (%) |
39.50 |
14.26 |
11.10 |
-4.45 |
Leverage ratios |
Long term debt / Equity |
0.44 |
0.54 |
- |
- |
Total debt/equity |
1.41 |
0.54 |
- |
- |
Owners fund as % of total source |
41.49 |
64.63 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.41 |
2.90 |
3.72 |
- |
Liquidity ratios |
Current ratio |
5.55 |
2.26 |
1.54 |
1.52 |
Current ratio (inc. st loans) |
0.97 |
2.26 |
1.54 |
1.52 |
Quick ratio |
3.32 |
1.53 |
1.05 |
1.37 |
Inventory turnover ratio |
1.63 |
2.25 |
2.63 |
0.10 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.35 |
2.21 |
- |
- |
Financial charges coverage ratio |
6.87 |
16.70 |
- |
- |
Fin. charges cov.ratio (post tax) |
5.46 |
13.79 |
- |
- |
Component ratios |
Material cost component (% earnings) |
75.24 |
87.21 |
88.92 |
113.83 |
Selling cost Component |
0.39 |
0.01 |
0.02 |
4.18 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.42 |
0.49 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |