Per share ratios |
Adjusted EPS (Rs) |
0.85 |
-17.03 |
3.20 |
5.06 |
9.38 |
Adjusted cash EPS (Rs) |
2.19 |
-15.65 |
4.75 |
6.68 |
12.62 |
Reported EPS (Rs) |
0.85 |
-17.07 |
3.15 |
5.01 |
9.29 |
Reported cash EPS (Rs) |
2.19 |
-15.69 |
4.70 |
6.63 |
12.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.28 |
-15.23 |
7.04 |
10.49 |
18.98 |
Book value (excl rev res) per share EPS (Rs) |
41.53 |
40.68 |
57.74 |
54.60 |
49.26 |
Book value (incl rev res) per share EPS (Rs) |
41.53 |
40.68 |
57.74 |
54.60 |
49.26 |
Net operating income per share EPS (Rs) |
58.03 |
71.88 |
112.49 |
192.61 |
223.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.20 |
-21.19 |
6.25 |
5.44 |
8.49 |
Gross profit margin (%) |
-0.08 |
-23.11 |
4.88 |
4.60 |
7.04 |
Net profit margin (%) |
1.48 |
-23.74 |
2.79 |
2.59 |
4.15 |
Adjusted cash margin (%) |
3.71
| -21.61
| 4.18
| 3.45
| 5.63
|
Adjusted return on net worth (%) |
2.06 |
-41.86 |
5.54 |
9.25 |
19.04 |
Reported return on net worth (%) |
2.06 |
-41.96 |
5.44 |
9.17 |
18.85 |
Return on long term funds (%) |
1.99 |
-35.37 |
10.07 |
12.82 |
21.25 |
Leverage ratios |
Long term debt / Equity |
- |
0.11 |
0.14 |
0.41 |
0.55 |
Total debt/equity |
- |
0.11 |
0.14 |
0.41 |
0.55 |
Owners fund as % of total source |
100.00 |
89.51 |
87.17 |
70.79 |
64.13 |
Fixed assets turnover ratio |
1.33 |
1.29 |
1.57 |
2.50 |
3.12 |
Liquidity ratios |
Current ratio |
4.49 |
4.16 |
4.65 |
3.77 |
3.06 |
Current ratio (inc. st loans) |
4.49 |
4.16 |
4.65 |
3.77 |
3.06 |
Quick ratio |
4.23 |
4.16 |
3.85 |
3.25 |
2.48 |
Inventory turnover ratio |
1.40 |
1.58 |
1.70 |
2.50 |
2.91 |
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 |
- |
- |
1.79 |
3.37 |
2.18 |
Financial charges coverage ratio |
15.13 |
-13.48 |
3.58 |
3.89 |
5.29 |
Fin. charges cov.ratio (post tax) |
16.35 |
-13.39 |
3.04 |
3.24 |
4.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.24 |
0.53 |
0.20 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
71.71 |
71.71 |
71.71 |
71.71 |
71.71 |