Per share ratios |
Adjusted EPS (Rs) |
1.21 |
3.11 |
2.87 |
0.52 |
-14.44 |
Adjusted cash EPS (Rs) |
3.87 |
5.51 |
4.64 |
4.15 |
-0.73 |
Reported EPS (Rs) |
1.21 |
3.11 |
2.87 |
0.52 |
-14.44 |
Reported cash EPS (Rs) |
3.87 |
5.51 |
4.64 |
4.15 |
-0.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.49 |
7.84 |
5.65 |
8.66 |
19.45 |
Book value (excl rev res) per share EPS (Rs) |
27.55 |
14.26 |
11.15 |
6.55 |
-6.55 |
Book value (incl rev res) per share EPS (Rs) |
27.55 |
14.26 |
11.15 |
6.55 |
-6.55 |
Net operating income per share EPS (Rs) |
45.26 |
47.30 |
31.74 |
51.64 |
137.09 |
Free reserves per share EPS (Rs) |
- |
4.26 |
1.15 |
-3.45 |
-16.55 |
Profitability ratios |
Operating margin (%) |
18.76 |
16.58 |
17.80 |
16.76 |
14.19 |
Gross profit margin (%) |
12.86 |
11.50 |
12.22 |
9.73 |
4.19 |
Net profit margin (%) |
2.64 |
6.56 |
9.02 |
1.01 |
-10.52 |
Adjusted cash margin (%) |
8.51
| 11.63
| 14.58
| 8.03
| -0.53
|
Adjusted return on net worth (%) |
4.37 |
21.79 |
25.77 |
8.01 |
- |
Reported return on net worth (%) |
4.37 |
21.79 |
25.77 |
8.01 |
- |
Return on long term funds (%) |
7.87 |
7.66 |
10.25 |
9.02 |
2.93 |
Leverage ratios |
Long term debt / Equity |
1.81 |
4.01 |
2.48 |
7.60 |
- |
Total debt/equity |
1.81 |
4.01 |
2.48 |
7.60 |
- |
Owners fund as % of total source |
35.62 |
19.94 |
28.74 |
11.63 |
-3.26 |
Fixed assets turnover ratio |
0.85 |
0.83 |
1.21 |
1.07 |
0.73 |
Liquidity ratios |
Current ratio |
2.14 |
1.59 |
0.87 |
1.11 |
1.32 |
Current ratio (inc. st loans) |
2.14 |
1.59 |
0.87 |
1.11 |
1.32 |
Quick ratio |
1.94 |
1.46 |
0.77 |
1.01 |
1.24 |
Inventory turnover ratio |
18.39 |
28.78 |
41.31 |
45.57 |
40.80 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
12.84 |
10.39 |
5.95 |
9.58 |
- |
Financial charges coverage ratio |
2.17 |
3.49 |
5.04 |
2.33 |
1.42 |
Fin. charges cov.ratio (post tax) |
1.96 |
3.44 |
5.07 |
2.11 |
0.94 |
Component ratios |
Material cost component (% earnings) |
31.88 |
33.06 |
32.50 |
37.17 |
32.23 |
Selling cost Component |
- |
2.92 |
2.37 |
4.33 |
4.86 |
Exports as percent of total sales |
2.12 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.76 |
0.84 |
0.81 |
0.76 |
Bonus component in equity capital (%) |
24.30 |
- |
- |
- |
- |