Per share ratios |
Adjusted EPS (Rs) |
13.52 |
7.12 |
36.64 |
35.22 |
1.59 |
Adjusted cash EPS (Rs) |
14.33 |
8.31 |
37.85 |
64.33 |
4.05 |
Reported EPS (Rs) |
13.52 |
7.12 |
36.64 |
35.22 |
-12.25 |
Reported cash EPS (Rs) |
14.33 |
8.31 |
37.85 |
64.33 |
-9.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.21 |
7.41 |
51.56 |
85.62 |
-36.18 |
Book value (excl rev res) per share EPS (Rs) |
185.75 |
172.54 |
165.49 |
128.93 |
94.08 |
Book value (incl rev res) per share EPS (Rs) |
185.75 |
172.54 |
165.49 |
128.93 |
94.08 |
Net operating income per share EPS (Rs) |
76.04 |
57.20 |
1,014.98 |
5,307.73 |
8,231.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.42 |
12.95 |
5.07 |
1.61 |
-0.43 |
Gross profit margin (%) |
12.34 |
10.86 |
4.96 |
1.06 |
-0.46 |
Net profit margin (%) |
17.77 |
12.44 |
3.61 |
0.66 |
-0.14 |
Adjusted cash margin (%) |
16.31
| 12.49
| 3.70
| 1.21
| 0.04
|
Adjusted return on net worth (%) |
7.27 |
4.12 |
22.14 |
27.31 |
1.69 |
Reported return on net worth (%) |
7.27 |
4.12 |
22.14 |
27.31 |
-13.02 |
Return on long term funds (%) |
11.40 |
9.02 |
34.42 |
48.38 |
-12.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.04 |
0.07 |
Total debt/equity |
- |
0.16 |
0.02 |
0.17 |
0.52 |
Owners fund as % of total source |
100.00 |
86.18 |
97.13 |
85.40 |
65.77 |
Fixed assets turnover ratio |
0.39 |
0.30 |
6.32 |
36.11 |
39.76 |
Liquidity ratios |
Current ratio |
3.04 |
3.77 |
3.28 |
2.24 |
2.13 |
Current ratio (inc. st loans) |
3.04 |
2.12 |
2.89 |
1.59 |
1.26 |
Quick ratio |
2.96 |
3.69 |
3.19 |
2.08 |
1.74 |
Inventory turnover ratio |
0.40 |
0.28 |
5.96 |
35.16 |
57.55 |
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 |
- |
3.33 |
0.12 |
0.34 |
12.10 |
Financial charges coverage ratio |
11.52 |
5.55 |
11.90 |
8.80 |
-2.52 |
Fin. charges cov.ratio (post tax) |
8.51 |
3.75 |
8.74 |
7.02 |
-1.46 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.38 |
0.51 |
0.06 |
0.02 |
0.05 |
Exports as percent of total sales |
6,988.32 |
9,590.98 |
439.40 |
135.90 |
115.89 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.21 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |