Per share ratios |
Adjusted EPS (Rs) |
1.10 |
1.02 |
-1.33 |
-4.80 |
0.17 |
Adjusted cash EPS (Rs) |
1.74 |
1.51 |
-0.69 |
-4.16 |
0.83 |
Reported EPS (Rs) |
1.10 |
1.02 |
-1.33 |
-4.80 |
0.17 |
Reported cash EPS (Rs) |
1.74 |
1.51 |
-0.69 |
-4.16 |
0.83 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.15 |
2.31 |
0.23 |
-4.60 |
1.78 |
Book value (excl rev res) per share EPS (Rs) |
18.05 |
17.01 |
16.00 |
17.33 |
22.13 |
Book value (incl rev res) per share EPS (Rs) |
18.05 |
17.01 |
16.00 |
17.33 |
22.13 |
Net operating income per share EPS (Rs) |
179.65 |
150.94 |
101.43 |
99.24 |
158.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.63 |
1.52 |
0.23 |
-4.63 |
1.12 |
Gross profit margin (%) |
0.28 |
1.20 |
-0.38 |
-5.29 |
0.71 |
Net profit margin (%) |
0.61 |
0.67 |
-1.31 |
-4.84 |
0.11 |
Adjusted cash margin (%) |
0.96
| 0.99
| -0.68
| -4.16
| 0.52
|
Adjusted return on net worth (%) |
6.11 |
5.97 |
-8.30 |
-27.72 |
0.80 |
Reported return on net worth (%) |
6.11 |
5.97 |
-8.30 |
-27.72 |
0.80 |
Return on long term funds (%) |
9.26 |
10.65 |
1.88 |
-27.17 |
6.05 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.07 |
- |
0.01 |
0.01 |
Total debt/equity |
0.67 |
1.53 |
1.16 |
0.03 |
0.39 |
Owners fund as % of total source |
59.58 |
39.53 |
46.26 |
96.83 |
71.53 |
Fixed assets turnover ratio |
4.90 |
3.89 |
3.87 |
4.06 |
5.55 |
Liquidity ratios |
Current ratio |
1.77 |
3.72 |
3.34 |
1.43 |
1.92 |
Current ratio (inc. st loans) |
1.05 |
0.82 |
0.88 |
1.39 |
1.20 |
Quick ratio |
0.86 |
2.02 |
2.07 |
0.92 |
1.28 |
Inventory turnover ratio |
5.93 |
3.51 |
2.93 |
5.55 |
5.13 |
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 |
7.03 |
17.24 |
- |
- |
10.59 |
Financial charges coverage ratio |
2.36 |
11.01 |
10.79 |
-44.88 |
1.51 |
Fin. charges cov.ratio (post tax) |
2.72 |
7.81 |
-7.08 |
-44.46 |
1.62 |
Component ratios |
Material cost component (% earnings) |
88.52 |
86.65 |
82.20 |
86.74 |
88.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.08 |
0.06 |
0.07 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |