Per share ratios |
Adjusted EPS (Rs) |
3.72 |
1.83 |
-2.30 |
-11.77 |
-11.90 |
Adjusted cash EPS (Rs) |
5.39 |
3.80 |
0.20 |
-9.28 |
-9.10 |
Reported EPS (Rs) |
8.95 |
1.83 |
-2.30 |
24.61 |
-11.90 |
Reported cash EPS (Rs) |
10.61 |
3.80 |
0.20 |
27.10 |
-9.10 |
Dividend per share |
0.25 |
0.10 |
- |
- |
- |
Operating profit per share (Rs) |
7.21 |
6.58 |
4.45 |
-0.70 |
4.18 |
Book value (excl rev res) per share EPS (Rs) |
25.77 |
7.61 |
-4.17 |
-1.90 |
-26.51 |
Book value (incl rev res) per share EPS (Rs) |
25.77 |
7.61 |
-4.17 |
-1.90 |
-26.51 |
Net operating income per share EPS (Rs) |
62.82 |
49.39 |
43.75 |
51.83 |
39.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.47 |
13.32 |
10.17 |
-1.35 |
10.68 |
Gross profit margin (%) |
8.83 |
9.34 |
4.45 |
-6.16 |
3.53 |
Net profit margin (%) |
14.24 |
3.71 |
-5.24 |
47.47 |
-30.44 |
Adjusted cash margin (%) |
8.53
| 7.59
| 0.46
| -17.39
| -23.19
|
Adjusted return on net worth (%) |
14.45 |
24.06 |
- |
- |
- |
Reported return on net worth (%) |
34.73 |
24.06 |
- |
- |
- |
Return on long term funds (%) |
21.77 |
16.50 |
8.89 |
-4.57 |
- |
Leverage ratios |
Long term debt / Equity |
0.05 |
3.15 |
- |
- |
- |
Total debt/equity |
0.52 |
4.83 |
- |
- |
- |
Owners fund as % of total source |
65.46 |
17.14 |
-12.09 |
-4.84 |
-72.01 |
Fixed assets turnover ratio |
1.61 |
1.38 |
1.19 |
1.36 |
0.96 |
Liquidity ratios |
Current ratio |
2.09 |
1.79 |
0.87 |
0.92 |
0.84 |
Current ratio (inc. st loans) |
1.13 |
1.03 |
0.83 |
0.84 |
0.25 |
Quick ratio |
1.65 |
1.53 |
0.73 |
0.81 |
0.73 |
Inventory turnover ratio |
1.60 |
1.11 |
1.27 |
1.32 |
1.06 |
Payout ratios |
Dividend payout ratio (net profit) |
0.99 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
0.84 |
- |
- |
- |
- |
Earning retention ratio |
97.61 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.35 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.52 |
9.69 |
185.24 |
- |
- |
Financial charges coverage ratio |
3.48 |
1.97 |
1.03 |
0.07 |
0.32 |
Fin. charges cov.ratio (post tax) |
5.90 |
2.04 |
1.04 |
3.71 |
0.32 |
Component ratios |
Material cost component (% earnings) |
54.39 |
48.25 |
53.08 |
49.47 |
48.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.55 |
0.45 |
0.76 |
0.26 |
0.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.49 |
0.52 |
0.52 |
0.49 |
Bonus component in equity capital (%) |
58.60 |
68.47 |
86.59 |
86.80 |
86.80 |