Per share ratios |
Adjusted EPS (Rs) |
0.27 |
26.22 |
15.62 |
6.09 |
-3.00 |
Adjusted cash EPS (Rs) |
0.58 |
27.39 |
16.63 |
7.08 |
-2.06 |
Reported EPS (Rs) |
0.27 |
26.22 |
15.62 |
6.09 |
-0.25 |
Reported cash EPS (Rs) |
0.58 |
27.39 |
16.63 |
7.08 |
0.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.75 |
29.49 |
22.58 |
9.85 |
1.29 |
Book value (excl rev res) per share EPS (Rs) |
15.63 |
76.53 |
49.30 |
33.61 |
27.56 |
Book value (incl rev res) per share EPS (Rs) |
15.63 |
76.53 |
49.30 |
33.61 |
27.56 |
Net operating income per share EPS (Rs) |
153.57 |
835.67 |
578.63 |
472.23 |
431.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.49 |
3.52 |
3.90 |
2.08 |
0.29 |
Gross profit margin (%) |
0.29 |
3.38 |
3.72 |
1.87 |
0.08 |
Net profit margin (%) |
0.18 |
3.13 |
2.69 |
1.28 |
-0.05 |
Adjusted cash margin (%) |
0.37
| 3.26
| 2.85
| 1.49
| -0.47
|
Adjusted return on net worth (%) |
1.77 |
34.25 |
31.68 |
18.11 |
-10.87 |
Reported return on net worth (%) |
1.77 |
34.25 |
31.68 |
18.11 |
-0.90 |
Return on long term funds (%) |
5.27 |
41.19 |
53.35 |
29.24 |
3.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
0.03 |
0.05 |
0.38 |
Owners fund as % of total source |
99.14 |
100.00 |
96.53 |
95.08 |
72.36 |
Fixed assets turnover ratio |
9.89 |
13.10 |
13.39 |
12.86 |
10.56 |
Liquidity ratios |
Current ratio |
1.68 |
1.42 |
1.36 |
1.34 |
1.26 |
Current ratio (inc. st loans) |
1.65 |
1.42 |
1.27 |
1.23 |
0.92 |
Quick ratio |
0.62 |
0.48 |
0.84 |
0.67 |
0.69 |
Inventory turnover ratio |
9.74 |
10.92 |
11.33 |
13.36 |
11.33 |
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 |
0.23 |
- |
0.10 |
0.24 |
- |
Financial charges coverage ratio |
3.23 |
59.56 |
24.95 |
5.87 |
0.70 |
Fin. charges cov.ratio (post tax) |
2.67 |
50.89 |
16.19 |
4.84 |
1.25 |
Component ratios |
Material cost component (% earnings) |
95.29 |
94.16 |
93.59 |
92.99 |
95.85 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
81.90 |
81.33 |
88.50 |
Long term assets / total Assets |
0.23 |
0.24 |
0.33 |
0.30 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |