Per share ratios |
Adjusted EPS (Rs) |
0.74 |
0.56 |
-1.21 |
2.45 |
10.61 |
Adjusted cash EPS (Rs) |
1.84 |
1.93 |
0.34 |
4.67 |
13.24 |
Reported EPS (Rs) |
0.74 |
0.56 |
-5.23 |
-0.83 |
10.61 |
Reported cash EPS (Rs) |
1.84 |
1.93 |
-3.69 |
1.39 |
13.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.67 |
2.25 |
1.79 |
8.50 |
16.16 |
Book value (excl rev res) per share EPS (Rs) |
174.82 |
173.81 |
158.17 |
229.94 |
231.29 |
Book value (incl rev res) per share EPS (Rs) |
174.82 |
173.81 |
158.17 |
229.94 |
231.29 |
Net operating income per share EPS (Rs) |
55.76 |
38.80 |
26.28 |
145.56 |
174.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.99 |
5.81 |
6.79 |
5.83 |
9.28 |
Gross profit margin (%) |
1.02 |
2.29 |
0.91 |
4.30 |
7.76 |
Net profit margin (%) |
1.33 |
1.44 |
-19.91 |
-0.57 |
6.09 |
Adjusted cash margin (%) |
3.21
| 4.87
| 1.23
| 3.16
| 7.59
|
Adjusted return on net worth (%) |
0.42 |
0.32 |
-0.76 |
1.06 |
4.58 |
Reported return on net worth (%) |
0.42 |
0.32 |
-3.30 |
-0.36 |
4.58 |
Return on long term funds (%) |
1.09 |
0.90 |
0.94 |
3.59 |
5.89 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
Total debt/equity |
0.05 |
0.03 |
0.06 |
0.18 |
0.05 |
Owners fund as % of total source |
94.61 |
96.17 |
93.74 |
84.08 |
94.99 |
Fixed assets turnover ratio |
0.30 |
0.23 |
0.16 |
0.56 |
0.74 |
Liquidity ratios |
Current ratio |
2.15 |
2.22 |
1.49 |
1.57 |
1.31 |
Current ratio (inc. st loans) |
1.15 |
1.47 |
0.94 |
0.75 |
1.11 |
Quick ratio |
1.96 |
1.94 |
0.96 |
0.94 |
0.73 |
Inventory turnover ratio |
0.30 |
0.21 |
0.15 |
0.53 |
4.51 |
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 |
5.41 |
3.59 |
31.03 |
9.32 |
0.91 |
Financial charges coverage ratio |
2.59 |
3.18 |
1.11 |
1.67 |
5.31 |
Fin. charges cov.ratio (post tax) |
2.57 |
3.06 |
-0.33 |
1.22 |
5.27 |
Component ratios |
Material cost component (% earnings) |
68.48 |
50.05 |
22.52 |
68.14 |
75.63 |
Selling cost Component |
3.56 |
3.92 |
3.60 |
3.73 |
3.95 |
Exports as percent of total sales |
1.82 |
2.22 |
1.42 |
1.58 |
1.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.81 |
0.83 |
0.66 |
0.70 |
Bonus component in equity capital (%) |
36.66 |
36.77 |
45.91 |
2.21 |
2.24 |