Per share ratios |
Adjusted EPS (Rs) |
7.90 |
7.57 |
9.46 |
-8.14 |
4.81 |
Adjusted cash EPS (Rs) |
14.83 |
13.57 |
17.27 |
-0.49 |
8.67 |
Reported EPS (Rs) |
7.90 |
7.57 |
9.46 |
-8.14 |
4.81 |
Reported cash EPS (Rs) |
14.83 |
13.57 |
17.27 |
-0.49 |
8.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.60 |
11.74 |
15.02 |
13.65 |
8.01 |
Book value (excl rev res) per share EPS (Rs) |
-6.12 |
-14.73 |
-33.90 |
-43.35 |
-34.12 |
Book value (incl rev res) per share EPS (Rs) |
36.01 |
27.30 |
23.97 |
12.14 |
21.38 |
Net operating income per share EPS (Rs) |
59.60 |
48.07 |
61.86 |
73.50 |
69.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.81 |
24.41 |
24.28 |
18.57 |
11.59 |
Gross profit margin (%) |
11.18 |
11.93 |
11.66 |
8.17 |
5.99 |
Net profit margin (%) |
13.25 |
15.74 |
15.29 |
-11.07 |
6.95 |
Adjusted cash margin (%) |
22.79
| 25.32
| 25.25
| -0.63
| 11.96
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
1.83 |
1.89 |
2.15 |
3.21 |
1.73 |
Liquidity ratios |
Current ratio |
0.57 |
0.59 |
0.64 |
0.60 |
0.62 |
Current ratio (inc. st loans) |
0.57 |
0.59 |
0.64 |
0.60 |
0.62 |
Quick ratio |
0.39 |
0.41 |
0.56 |
0.52 |
0.51 |
Inventory turnover ratio |
-9.73 |
-3.26 |
-2.47 |
-2.22 |
-2.03 |
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 |
- |
- |
0.51 |
- |
- |
Financial charges coverage ratio |
13.12 |
16.29 |
22.08 |
15.11 |
6,922.34 |
Fin. charges cov.ratio (post tax) |
11.22 |
13.82 |
18.71 |
0.59 |
5,264.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
13.30 |
0.18 |
0.17 |
0.77 |
0.71 |
Exports as percent of total sales |
2.22 |
0.07 |
0.58 |
0.42 |
0.46 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.45 |
0.40 |
0.42 |
0.40 |
Bonus component in equity capital (%) |
79.83 |
80.17 |
70.27 |
70.27 |
70.28 |