Per share ratios |
Adjusted EPS (Rs) |
1.36 |
1.13 |
-2.27 |
-1.57 |
-2.69 |
Adjusted cash EPS (Rs) |
4.18 |
5.05 |
2.43 |
3.66 |
2.92 |
Reported EPS (Rs) |
11.94 |
3.00 |
1.32 |
0.95 |
-2.69 |
Reported cash EPS (Rs) |
14.76 |
6.92 |
6.01 |
6.18 |
2.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.45 |
5.45 |
3.39 |
4.12 |
2.65 |
Book value (excl rev res) per share EPS (Rs) |
44.21 |
32.32 |
29.31 |
27.97 |
27.04 |
Book value (incl rev res) per share EPS (Rs) |
44.21 |
32.32 |
29.31 |
27.97 |
27.04 |
Net operating income per share EPS (Rs) |
94.02 |
97.47 |
78.35 |
101.82 |
125.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.72 |
5.59 |
4.32 |
4.04 |
2.10 |
Gross profit margin (%) |
1.73 |
1.57 |
-1.67 |
-1.08 |
-2.35 |
Net profit margin (%) |
12.69 |
3.08 |
1.68 |
0.93 |
-2.14 |
Adjusted cash margin (%) |
4.43
| 5.16
| 3.08
| 3.58
| 2.31
|
Adjusted return on net worth (%) |
3.07 |
3.50 |
-7.73 |
-5.61 |
-9.96 |
Reported return on net worth (%) |
26.99 |
9.28 |
4.49 |
3.41 |
-9.96 |
Return on long term funds (%) |
4.22 |
5.50 |
-3.38 |
-2.63 |
-7.41 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.04 |
0.01 |
0.11 |
0.30 |
Total debt/equity |
0.02 |
0.05 |
0.01 |
0.11 |
0.30 |
Owners fund as % of total source |
97.22 |
94.38 |
99.18 |
89.71 |
76.65 |
Fixed assets turnover ratio |
2.36 |
3.06 |
2.58 |
3.06 |
3.47 |
Liquidity ratios |
Current ratio |
4.09 |
3.08 |
1.11 |
0.85 |
0.81 |
Current ratio (inc. st loans) |
3.65 |
2.54 |
1.11 |
0.85 |
0.81 |
Quick ratio |
4.09 |
3.08 |
1.11 |
0.85 |
0.81 |
Inventory turnover ratio |
2.07 |
2.85 |
2.65 |
3.27 |
3.57 |
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 |
0.30 |
0.38 |
0.09 |
0.87 |
2.82 |
Financial charges coverage ratio |
17.87 |
23.68 |
6.44 |
3.83 |
2.11 |
Fin. charges cov.ratio (post tax) |
56.83 |
29.41 |
11.47 |
6.37 |
3.05 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.01 |
0.21 |
0.31 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.56 |
0.57 |
0.56 |
0.57 |
Bonus component in equity capital (%) |
26.54 |
26.54 |
26.54 |
26.54 |
26.54 |