Per share ratios |
Adjusted EPS (Rs) |
31.18 |
19.58 |
34.56 |
-18.50 |
-37.99 |
Adjusted cash EPS (Rs) |
36.75 |
26.52 |
63.31 |
8.44 |
-13.46 |
Reported EPS (Rs) |
31.18 |
19.58 |
34.56 |
-18.50 |
21.31 |
Reported cash EPS (Rs) |
36.75 |
26.52 |
63.31 |
8.44 |
45.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
51.55 |
48.51 |
136.10 |
76.83 |
35.69 |
Book value (excl rev res) per share EPS (Rs) |
116.41 |
26.80 |
36.03 |
1.59 |
20.17 |
Book value (incl rev res) per share EPS (Rs) |
116.41 |
26.80 |
36.03 |
1.59 |
20.17 |
Net operating income per share EPS (Rs) |
117.11 |
117.35 |
384.48 |
315.66 |
293.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
44.02 |
41.33 |
35.39 |
24.33 |
12.16 |
Gross profit margin (%) |
39.26 |
35.42 |
27.92 |
15.80 |
3.80 |
Net profit margin (%) |
26.62 |
16.68 |
8.98 |
-5.86 |
7.26 |
Adjusted cash margin (%) |
30.44
| 22.34
| 16.15
| 2.63
| -4.52
|
Adjusted return on net worth (%) |
26.78 |
73.06 |
95.91 |
-1,164.05 |
-188.33 |
Reported return on net worth (%) |
26.78 |
73.06 |
95.91 |
-1,164.05 |
105.65 |
Return on long term funds (%) |
42.56 |
37.36 |
23.99 |
12.19 |
3.64 |
Leverage ratios |
Long term debt / Equity |
- |
3.28 |
12.26 |
278.44 |
19.17 |
Total debt/equity |
0.01 |
3.29 |
12.43 |
280.42 |
19.52 |
Owners fund as % of total source |
98.52 |
23.30 |
7.44 |
0.35 |
4.87 |
Fixed assets turnover ratio |
1.13 |
1.11 |
0.82 |
0.73 |
0.65 |
Liquidity ratios |
Current ratio |
1.36 |
0.97 |
0.66 |
0.54 |
0.71 |
Current ratio (inc. st loans) |
1.19 |
0.96 |
0.63 |
0.53 |
0.67 |
Quick ratio |
0.80 |
0.68 |
0.33 |
0.23 |
0.36 |
Inventory turnover ratio |
0.99 |
1.02 |
0.79 |
0.70 |
0.70 |
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 |
0.04 |
3.32 |
7.08 |
52.81 |
- |
Financial charges coverage ratio |
7.00 |
2.97 |
2.12 |
1.28 |
0.66 |
Fin. charges cov.ratio (post tax) |
5.66 |
2.58 |
1.94 |
1.13 |
1.78 |
Component ratios |
Material cost component (% earnings) |
5.26 |
6.02 |
4.28 |
7.93 |
9.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
72.51 |
70.31 |
69.50 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.73 |
0.76 |
0.78 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |