Per share ratios |
Adjusted EPS (Rs) |
3.04 |
9.52 |
0.80 |
-2.91 |
-0.34 |
Adjusted cash EPS (Rs) |
3.06 |
9.55 |
1.01 |
-2.10 |
0.64 |
Reported EPS (Rs) |
3.04 |
9.52 |
0.80 |
-2.91 |
-0.34 |
Reported cash EPS (Rs) |
3.06 |
9.55 |
1.01 |
-2.10 |
0.64 |
Dividend per share |
- |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
5.29 |
12.95 |
1.76 |
-1.30 |
1.64 |
Book value (excl rev res) per share EPS (Rs) |
53.95 |
51.90 |
42.29 |
41.46 |
44.39 |
Book value (incl rev res) per share EPS (Rs) |
53.95 |
51.90 |
42.29 |
41.46 |
44.39 |
Net operating income per share EPS (Rs) |
21.21 |
23.04 |
7.05 |
3.29 |
6.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.94 |
56.22 |
24.90 |
-39.50 |
25.86 |
Gross profit margin (%) |
24.86 |
56.10 |
22.01 |
-64.04 |
10.22 |
Net profit margin (%) |
14.32 |
41.32 |
11.41 |
-88.54 |
-5.51 |
Adjusted cash margin (%) |
14.12
| 40.42
| 12.81
| -56.85
| 9.63
|
Adjusted return on net worth (%) |
5.63 |
18.34 |
1.90 |
-7.01 |
-0.78 |
Reported return on net worth (%) |
5.63 |
18.34 |
1.90 |
-7.01 |
-0.78 |
Return on long term funds (%) |
10.59 |
26.02 |
5.60 |
-4.08 |
2.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.29 |
0.32 |
0.40 |
0.36 |
0.30 |
Owners fund as % of total source |
76.96 |
75.52 |
70.99 |
73.04 |
76.87 |
Fixed assets turnover ratio |
0.30 |
0.35 |
0.12 |
0.05 |
0.10 |
Liquidity ratios |
Current ratio |
8.73 |
3.69 |
10.37 |
7.72 |
5.72 |
Current ratio (inc. st loans) |
0.22 |
0.19 |
0.23 |
0.17 |
0.26 |
Quick ratio |
8.59 |
3.58 |
10.12 |
7.48 |
5.65 |
Inventory turnover ratio |
0.30 |
0.33 |
0.11 |
0.05 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
5.28 |
1.76 |
17.13 |
- |
20.82 |
Financial charges coverage ratio |
3.79 |
9.05 |
1.61 |
-0.64 |
1.48 |
Fin. charges cov.ratio (post tax) |
3.02 |
7.39 |
1.63 |
-0.52 |
1.48 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.12 |
0.14 |
0.24 |
- |
Exports as percent of total sales |
10.48 |
9.65 |
57.50 |
1.30 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.90 |
0.86 |
0.90 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |