Per share ratios |
Adjusted EPS (Rs) |
0.75 |
0.72 |
-1.37 |
0.16 |
0.32 |
Adjusted cash EPS (Rs) |
1.25 |
1.13 |
-0.81 |
0.74 |
0.91 |
Reported EPS (Rs) |
0.75 |
0.72 |
-1.37 |
0.16 |
0.32 |
Reported cash EPS (Rs) |
1.25 |
1.13 |
-0.81 |
0.74 |
0.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.38 |
0.65 |
-1.14 |
0.64 |
0.83 |
Book value (excl rev res) per share EPS (Rs) |
22.89 |
22.14 |
21.41 |
22.78 |
22.62 |
Book value (incl rev res) per share EPS (Rs) |
22.89 |
22.14 |
21.41 |
22.78 |
22.62 |
Net operating income per share EPS (Rs) |
36.13 |
29.59 |
10.34 |
12.05 |
23.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.81 |
2.20 |
-11.03 |
5.31 |
3.63 |
Gross profit margin (%) |
2.43 |
0.83 |
-16.43 |
0.46 |
1.07 |
Net profit margin (%) |
2.07 |
2.45 |
-13.24 |
1.37 |
1.40 |
Adjusted cash margin (%) |
3.43
| 3.71
| -7.41
| 5.94
| 3.85
|
Adjusted return on net worth (%) |
3.27 |
3.27 |
-6.39 |
0.72 |
1.42 |
Reported return on net worth (%) |
3.27 |
3.27 |
-6.39 |
0.72 |
1.42 |
Return on long term funds (%) |
5.23 |
4.52 |
-4.33 |
2.63 |
3.65 |
Leverage ratios |
Long term debt / Equity |
- |
0.06 |
0.17 |
0.01 |
0.03 |
Total debt/equity |
- |
0.10 |
0.20 |
0.04 |
0.06 |
Owners fund as % of total source |
99.57 |
90.39 |
82.74 |
95.82 |
93.53 |
Fixed assets turnover ratio |
1.52 |
1.17 |
0.41 |
0.50 |
0.93 |
Liquidity ratios |
Current ratio |
3.66 |
4.33 |
3.59 |
3.28 |
3.34 |
Current ratio (inc. st loans) |
3.63 |
3.41 |
3.04 |
2.77 |
2.80 |
Quick ratio |
2.96 |
3.00 |
2.76 |
2.43 |
2.59 |
Inventory turnover ratio |
1.57 |
1.21 |
0.39 |
0.50 |
0.95 |
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 |
0.07 |
2.08 |
- |
1.33 |
1.72 |
Financial charges coverage ratio |
8.81 |
5.64 |
-1.67 |
3.14 |
3.17 |
Fin. charges cov.ratio (post tax) |
7.47 |
5.32 |
-1.56 |
2.98 |
3.00 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.11 |
0.11 |
0.14 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |