Per share ratios |
Adjusted EPS (Rs) |
0.25 |
3.24 |
4.51 |
8.16 |
-1.97 |
Adjusted cash EPS (Rs) |
10.38 |
14.06 |
13.09 |
17.76 |
10.67 |
Reported EPS (Rs) |
0.25 |
3.24 |
4.51 |
8.16 |
-1.97 |
Reported cash EPS (Rs) |
10.38 |
14.06 |
13.09 |
17.76 |
10.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.19 |
16.44 |
13.88 |
17.44 |
8.38 |
Book value (excl rev res) per share EPS (Rs) |
44.34 |
49.51 |
46.23 |
41.43 |
33.27 |
Book value (incl rev res) per share EPS (Rs) |
44.34 |
49.51 |
46.23 |
41.43 |
33.27 |
Net operating income per share EPS (Rs) |
78.80 |
83.23 |
52.46 |
83.66 |
56.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.92 |
19.75 |
26.46 |
20.85 |
14.82 |
Gross profit margin (%) |
0.08 |
6.75 |
10.10 |
9.36 |
-7.54 |
Net profit margin (%) |
0.32 |
3.88 |
8.60 |
9.74 |
-3.48 |
Adjusted cash margin (%) |
12.45
| 16.26
| 23.62
| 20.28
| 17.47
|
Adjusted return on net worth (%) |
0.58 |
6.53 |
9.76 |
19.68 |
-5.91 |
Reported return on net worth (%) |
0.58 |
6.53 |
9.76 |
19.68 |
-5.91 |
Return on long term funds (%) |
5.92 |
10.56 |
17.86 |
28.36 |
0.84 |
Leverage ratios |
Long term debt / Equity |
0.76 |
0.68 |
- |
- |
- |
Total debt/equity |
0.90 |
0.79 |
- |
- |
- |
Owners fund as % of total source |
52.37 |
55.65 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.90 |
1.23 |
1.20 |
2.24 |
1.16 |
Liquidity ratios |
Current ratio |
2.64 |
4.99 |
2.47 |
1.70 |
0.91 |
Current ratio (inc. st loans) |
1.52 |
2.43 |
2.47 |
1.70 |
0.91 |
Quick ratio |
1.63 |
4.04 |
1.92 |
1.43 |
0.77 |
Inventory turnover ratio |
0.93 |
0.93 |
1.13 |
2.02 |
1.70 |
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 |
3.88 |
2.81 |
- |
- |
- |
Financial charges coverage ratio |
3.38 |
6.24 |
12.06 |
7.79 |
3.17 |
Fin. charges cov.ratio (post tax) |
3.38 |
5.47 |
10.38 |
7.48 |
3.62 |
Component ratios |
Material cost component (% earnings) |
65.69 |
60.80 |
48.76 |
55.97 |
59.18 |
Selling cost Component |
0.05 |
0.04 |
0.08 |
0.04 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.45 |
0.36 |
0.41 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |