Per share ratios |
Adjusted EPS (Rs) |
1.89 |
1.77 |
0.74 |
0.09 |
1.77 |
Adjusted cash EPS (Rs) |
3.20 |
3.01 |
1.97 |
1.32 |
2.98 |
Reported EPS (Rs) |
1.89 |
0.39 |
-1.14 |
0.09 |
1.77 |
Reported cash EPS (Rs) |
3.20 |
1.64 |
0.08 |
1.32 |
2.98 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.71 |
-2.73 |
1.75 |
1.80 |
4.08 |
Book value (excl rev res) per share EPS (Rs) |
7.76 |
18.95 |
20.86 |
22.00 |
21.90 |
Book value (incl rev res) per share EPS (Rs) |
20.83 |
18.95 |
20.86 |
22.00 |
21.90 |
Net operating income per share EPS (Rs) |
17.43 |
3.59 |
6.89 |
9.37 |
9.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.00 |
-76.04 |
25.39 |
19.16 |
42.21 |
Gross profit margin (%) |
19.48 |
-110.80 |
7.66 |
6.12 |
29.66 |
Net profit margin (%) |
10.82 |
11.02 |
-16.55 |
1.06 |
18.27 |
Adjusted cash margin (%) |
18.25
| 28.78
| 25.12
| 13.41
| 30.60
|
Adjusted return on net worth (%) |
24.30 |
9.31 |
3.59 |
0.45 |
8.06 |
Reported return on net worth (%) |
24.30 |
2.08 |
-5.47 |
0.45 |
8.06 |
Return on long term funds (%) |
18.61 |
9.36 |
4.28 |
3.82 |
10.11 |
Leverage ratios |
Long term debt / Equity |
1.40 |
0.63 |
0.65 |
0.25 |
0.32 |
Total debt/equity |
2.60 |
0.84 |
0.75 |
0.35 |
0.41 |
Owners fund as % of total source |
27.80 |
54.28 |
57.03 |
73.85 |
70.43 |
Fixed assets turnover ratio |
0.45 |
0.10 |
0.20 |
0.30 |
0.29 |
Liquidity ratios |
Current ratio |
9.50 |
15.81 |
3.70 |
0.38 |
0.46 |
Current ratio (inc. st loans) |
0.66 |
1.10 |
1.18 |
0.27 |
0.34 |
Quick ratio |
6.78 |
10.88 |
2.22 |
0.28 |
0.45 |
Inventory turnover ratio |
0.62 |
0.10 |
0.18 |
0.31 |
105.17 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
6.31 |
5.29 |
7.97 |
5.89 |
3.09 |
Financial charges coverage ratio |
3.86 |
3.66 |
3.69 |
2.38 |
3.55 |
Fin. charges cov.ratio (post tax) |
3.58 |
2.45 |
1.11 |
2.38 |
3.55 |
Component ratios |
Material cost component (% earnings) |
42.85 |
19.03 |
21.17 |
19.66 |
19.90 |
Selling cost Component |
0.12 |
0.20 |
0.13 |
0.15 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.73 |
0.81 |
0.89 |
0.86 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |