Per share ratios |
Adjusted EPS (Rs) |
-0.20 |
1.11 |
1.47 |
3.09 |
2.43 |
Adjusted cash EPS (Rs) |
-0.16 |
1.15 |
1.78 |
3.60 |
3.26 |
Reported EPS (Rs) |
-0.50 |
1.11 |
6.24 |
3.09 |
1.90 |
Reported cash EPS (Rs) |
-0.46 |
1.14 |
6.55 |
3.60 |
2.73 |
Dividend per share |
0.28 |
0.24 |
1.00 |
- |
- |
Operating profit per share (Rs) |
-1.56 |
0.26 |
5.29 |
7.76 |
8.13 |
Book value (excl rev res) per share EPS (Rs) |
35.79 |
33.10 |
65.51 |
53.90 |
22.87 |
Book value (incl rev res) per share EPS (Rs) |
35.79 |
33.10 |
65.51 |
59.28 |
29.30 |
Net operating income per share EPS (Rs) |
13.61 |
10.41 |
56.10 |
67.63 |
67.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-11.49 |
2.52 |
9.43 |
11.46 |
11.97 |
Gross profit margin (%) |
-11.81 |
2.18 |
8.87 |
10.70 |
10.74 |
Net profit margin (%) |
-3.71 |
10.65 |
11.11 |
4.56 |
2.79 |
Adjusted cash margin (%) |
-1.00
| 9.16
| 3.03
| 5.30
| 4.79
|
Adjusted return on net worth (%) |
-0.57 |
3.35 |
2.24 |
5.72 |
10.63 |
Reported return on net worth (%) |
-1.41 |
3.34 |
9.52 |
5.72 |
8.29 |
Return on long term funds (%) |
2.00 |
5.84 |
11.56 |
13.85 |
32.16 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.19 |
- |
- |
- |
Total debt/equity |
0.19 |
0.21 |
0.62 |
0.49 |
1.27 |
Owners fund as % of total source |
83.44 |
82.09 |
61.64 |
66.71 |
44.06 |
Fixed assets turnover ratio |
0.31 |
0.28 |
0.38 |
1.00 |
1.31 |
Liquidity ratios |
Current ratio |
2.85 |
8.50 |
10.59 |
5.38 |
5.36 |
Current ratio (inc. st loans) |
2.66 |
6.33 |
1.53 |
0.96 |
0.90 |
Quick ratio |
2.84 |
7.89 |
10.59 |
3.53 |
3.15 |
Inventory turnover ratio |
0.31 |
0.25 |
- |
3.10 |
3.19 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
18.71 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
18.13 |
- |
- |
- |
Earning retention ratio |
239.17 |
81.31 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
81.89 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
6.30 |
22.84 |
7.47 |
8.90 |
Financial charges coverage ratio |
0.86 |
3.51 |
4.56 |
2.93 |
2.04 |
Fin. charges cov.ratio (post tax) |
0.55 |
2.70 |
4.78 |
2.32 |
1.68 |
Component ratios |
Material cost component (% earnings) |
6.42 |
34.41 |
53.19 |
80.18 |
72.08 |
Selling cost Component |
0.01 |
0.22 |
0.04 |
0.02 |
0.17 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
5.44 |
Long term assets / total Assets |
0.17 |
0.35 |
0.33 |
0.35 |
0.08 |
Bonus component in equity capital (%) |
6.90 |
7.01 |
9.69 |
9.69 |
11.59 |