Per share ratios |
Adjusted EPS (Rs) |
4.54 |
1.55 |
1.56 |
1.40 |
2.17 |
Adjusted cash EPS (Rs) |
4.67 |
1.59 |
1.56 |
1.40 |
2.17 |
Reported EPS (Rs) |
4.54 |
1.55 |
1.56 |
1.40 |
2.17 |
Reported cash EPS (Rs) |
4.67 |
1.58 |
1.57 |
1.40 |
2.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.85 |
2.00 |
1.87 |
1.06 |
1.84 |
Book value (excl rev res) per share EPS (Rs) |
-10.26 |
-14.82 |
-16.36 |
-17.93 |
-19.32 |
Book value (incl rev res) per share EPS (Rs) |
-10.26 |
-14.82 |
-16.36 |
-17.93 |
-19.32 |
Net operating income per share EPS (Rs) |
575.43 |
247.37 |
55.76 |
27.98 |
13.78 |
Free reserves per share EPS (Rs) |
- |
-25.38 |
-26.92 |
-28.49 |
-29.88 |
Profitability ratios |
Operating margin (%) |
1.53 |
0.80 |
3.35 |
3.78 |
13.32 |
Gross profit margin (%) |
1.51 |
0.79 |
3.35 |
3.78 |
13.32 |
Net profit margin (%) |
0.78 |
0.62 |
2.80 |
4.92 |
15.34 |
Adjusted cash margin (%) |
0.81
| 0.64
| 2.79
| 4.92
| 15.34
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
10.71 |
17.17 |
19.62 |
17.00 |
31.06 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-12.44 |
-107.14 |
-164.33 |
-213.59 |
-276.19 |
Fixed assets turnover ratio |
11.95 |
151.90 |
6.08 |
- |
- |
Liquidity ratios |
Current ratio |
1.69 |
1.31 |
1.47 |
3.47 |
3.39 |
Current ratio (inc. st loans) |
1.69 |
1.23 |
1.47 |
3.47 |
3.39 |
Quick ratio |
1.51 |
1.14 |
1.28 |
3.47 |
3.39 |
Inventory turnover ratio |
47.23 |
44.13 |
13.85 |
- |
- |
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 |
14.21 |
1.46 |
- |
- |
- |
Financial charges coverage ratio |
3.17 |
29.50 |
5.24 |
46.85 |
291.02 |
Fin. charges cov.ratio (post tax) |
2.65 |
24.12 |
5.19 |
46.85 |
291.02 |
Component ratios |
Material cost component (% earnings) |
99.09 |
99.16 |
103.02 |
95.65 |
85.36 |
Selling cost Component |
- |
0.05 |
0.04 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.07 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |