Per share ratios |
Adjusted EPS (Rs) |
13.22 |
10.71 |
9.97 |
-4.83 |
-16.13 |
Adjusted cash EPS (Rs) |
15.92 |
13.78 |
13.56 |
-0.92 |
-12.31 |
Reported EPS (Rs) |
13.22 |
17.41 |
8.46 |
-4.83 |
-22.39 |
Reported cash EPS (Rs) |
15.92 |
20.48 |
12.05 |
-0.92 |
-18.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.04 |
14.44 |
9.31 |
2.25 |
-1.44 |
Book value (excl rev res) per share EPS (Rs) |
32.12 |
10.12 |
-9.99 |
-18.43 |
-13.59 |
Book value (incl rev res) per share EPS (Rs) |
55.75 |
37.62 |
20.46 |
12.02 |
16.86 |
Net operating income per share EPS (Rs) |
124.82 |
111.76 |
102.76 |
134.76 |
121.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.64 |
12.92 |
9.06 |
1.66 |
-1.18 |
Gross profit margin (%) |
7.48 |
10.17 |
5.57 |
-1.22 |
-4.33 |
Net profit margin (%) |
10.59 |
15.57 |
8.23 |
-3.58 |
-18.45 |
Adjusted cash margin (%) |
12.52
| 12.01
| 13.01
| -0.68
| -10.05
|
Adjusted return on net worth (%) |
41.16 |
105.80 |
- |
- |
- |
Reported return on net worth (%) |
41.16 |
171.98 |
- |
- |
- |
Return on long term funds (%) |
16.37 |
23.26 |
197.93 |
- |
-62.42 |
Leverage ratios |
Long term debt / Equity |
1.21 |
5.07 |
- |
- |
- |
Total debt/equity |
1.25 |
5.07 |
- |
- |
- |
Owners fund as % of total source |
44.45 |
16.46 |
-9.90 |
-19.24 |
-12.52 |
Fixed assets turnover ratio |
1.41 |
1.05 |
0.79 |
1.02 |
0.82 |
Liquidity ratios |
Current ratio |
1.89 |
1.35 |
1.84 |
1.56 |
1.70 |
Current ratio (inc. st loans) |
1.76 |
1.35 |
0.38 |
0.37 |
0.40 |
Quick ratio |
0.75 |
0.64 |
0.35 |
0.29 |
0.48 |
Inventory turnover ratio |
1.73 |
1.82 |
1.02 |
1.41 |
1.12 |
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 |
2.52 |
3.73 |
8.18 |
- |
- |
Financial charges coverage ratio |
1.43 |
5.32 |
23.44 |
2.25 |
-0.01 |
Fin. charges cov.ratio (post tax) |
2.59 |
7.28 |
27.37 |
0.29 |
-0.04 |
Component ratios |
Material cost component (% earnings) |
84.10 |
83.46 |
79.29 |
88.53 |
87.87 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.62 |
0.48 |
0.48 |
0.47 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |