Per share ratios |
Adjusted EPS (Rs) |
2.17 |
2.10 |
1.51 |
0.02 |
0.08 |
Adjusted cash EPS (Rs) |
3.77 |
2.59 |
1.51 |
0.02 |
0.08 |
Reported EPS (Rs) |
2.17 |
2.10 |
1.51 |
0.02 |
0.08 |
Reported cash EPS (Rs) |
3.77 |
2.59 |
1.51 |
0.02 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.33 |
3.51 |
0.53 |
-0.78 |
-1.11 |
Book value (excl rev res) per share EPS (Rs) |
10.57 |
6.30 |
6.30 |
4.79 |
4.77 |
Book value (incl rev res) per share EPS (Rs) |
10.57 |
6.30 |
6.30 |
4.79 |
4.77 |
Net operating income per share EPS (Rs) |
249.45 |
150.50 |
97.57 |
1.21 |
1.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.13 |
2.33 |
0.55 |
-65.30 |
-87.16 |
Gross profit margin (%) |
1.49 |
2.00 |
0.55 |
-65.30 |
-87.16 |
Net profit margin (%) |
0.86 |
1.39 |
1.54 |
2.08 |
6.95 |
Adjusted cash margin (%) |
1.50
| 1.71
| 1.52
| 1.24
| 3.53
|
Adjusted return on net worth (%) |
20.52 |
33.32 |
23.96 |
0.52 |
1.84 |
Reported return on net worth (%) |
20.52 |
33.32 |
23.96 |
0.52 |
1.84 |
Return on long term funds (%) |
21.53 |
56.66 |
32.20 |
0.71 |
2.49 |
Leverage ratios |
Long term debt / Equity |
0.94 |
- |
- |
- |
- |
Total debt/equity |
7.57 |
3.47 |
0.39 |
1.37 |
1.49 |
Owners fund as % of total source |
11.67 |
22.37 |
71.62 |
42.28 |
40.19 |
Fixed assets turnover ratio |
4.11 |
8.14 |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.16 |
1.18 |
7.10 |
4.46 |
3.92 |
Current ratio (inc. st loans) |
0.69 |
0.72 |
1.59 |
0.89 |
0.87 |
Quick ratio |
2.12 |
1.16 |
7.10 |
4.46 |
3.92 |
Inventory turnover ratio |
2.75 |
5.34 |
11.09 |
0.10 |
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 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
21.20 |
8.45 |
1.65 |
259.75 |
80.47 |
Financial charges coverage ratio |
5.34 |
9.65 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
4.35 |
7.15 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
97.09 |
97.34 |
98.45 |
88.30 |
85.35 |
Selling cost Component |
0.01 |
- |
0.01 |
- |
3.81 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.16 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |