Per share ratios |
Adjusted EPS (Rs) |
1.19 |
1.51 |
1.38 |
11.51 |
2.59 |
Adjusted cash EPS (Rs) |
2.23 |
1.91 |
1.59 |
11.80 |
2.94 |
Reported EPS (Rs) |
1.19 |
1.51 |
1.38 |
11.51 |
2.59 |
Reported cash EPS (Rs) |
2.23 |
1.91 |
1.59 |
11.80 |
2.94 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.04 |
2.01 |
0.05 |
-4.63 |
-7.35 |
Book value (excl rev res) per share EPS (Rs) |
54.04 |
52.88 |
51.37 |
57.91 |
46.40 |
Book value (incl rev res) per share EPS (Rs) |
54.04 |
52.88 |
51.37 |
57.91 |
46.40 |
Net operating income per share EPS (Rs) |
360.31 |
273.41 |
95.41 |
233.07 |
206.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.56 |
0.73 |
0.05 |
-1.98 |
-3.56 |
Gross profit margin (%) |
0.27 |
0.58 |
-0.16 |
-2.11 |
-3.73 |
Net profit margin (%) |
0.32 |
0.55 |
1.44 |
4.94 |
1.25 |
Adjusted cash margin (%) |
0.61
| 0.69
| 1.63
| 4.72
| 1.34
|
Adjusted return on net worth (%) |
2.19 |
2.85 |
2.68 |
19.88 |
5.58 |
Reported return on net worth (%) |
2.19 |
2.85 |
2.68 |
19.88 |
5.58 |
Return on long term funds (%) |
3.74 |
4.74 |
3.89 |
20.69 |
7.94 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
0.06 |
Total debt/equity |
0.19 |
0.20 |
0.04 |
0.01 |
0.06 |
Owners fund as % of total source |
83.93 |
82.85 |
95.31 |
98.69 |
93.95 |
Fixed assets turnover ratio |
5.62 |
4.65 |
1.97 |
4.31 |
- |
Liquidity ratios |
Current ratio |
3.78 |
7.00 |
2.91 |
1.64 |
4.31 |
Current ratio (inc. st loans) |
1.81 |
1.96 |
2.40 |
1.61 |
4.31 |
Quick ratio |
3.27 |
5.99 |
2.67 |
1.60 |
4.26 |
Inventory turnover ratio |
5.60 |
4.28 |
1.77 |
3.97 |
4.17 |
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 |
4.64 |
5.74 |
1.59 |
0.06 |
1.02 |
Financial charges coverage ratio |
6.46 |
5.34 |
16.39 |
75.59 |
6.47 |
Fin. charges cov.ratio (post tax) |
5.67 |
4.51 |
12.78 |
73.71 |
5.45 |
Component ratios |
Material cost component (% earnings) |
98.07 |
98.19 |
100.53 |
100.79 |
93.78 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.22 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.17 |
0.12 |
0.06 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |