Per share ratios |
Adjusted EPS (Rs) |
7.01 |
-7.14 |
16.49 |
8.01 |
3.41 |
Adjusted cash EPS (Rs) |
10.54 |
-2.48 |
21.00 |
11.58 |
6.90 |
Reported EPS (Rs) |
7.01 |
-7.69 |
16.49 |
5.68 |
1.23 |
Reported cash EPS (Rs) |
10.54 |
-3.02 |
21.00 |
9.25 |
4.73 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.62 |
-2.88 |
18.03 |
8.72 |
4.72 |
Book value (excl rev res) per share EPS (Rs) |
64.50 |
50.85 |
58.07 |
42.02 |
36.34 |
Book value (incl rev res) per share EPS (Rs) |
64.50 |
50.85 |
58.07 |
42.02 |
36.34 |
Net operating income per share EPS (Rs) |
74.54 |
28.86 |
66.75 |
36.97 |
16.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.24 |
-9.99 |
27.01 |
23.58 |
27.92 |
Gross profit margin (%) |
9.51 |
-26.15 |
20.26 |
13.94 |
7.28 |
Net profit margin (%) |
9.40 |
-26.64 |
24.70 |
15.37 |
7.30 |
Adjusted cash margin (%) |
13.93
| -8.29
| 29.82
| 28.93
| 34.61
|
Adjusted return on net worth (%) |
10.87 |
-14.04 |
28.39 |
19.07 |
9.39 |
Reported return on net worth (%) |
10.87 |
-15.12 |
28.39 |
13.52 |
3.39 |
Return on long term funds (%) |
12.67 |
-12.68 |
29.26 |
19.28 |
11.73 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
- |
Total debt/equity |
0.08 |
0.09 |
0.03 |
0.01 |
- |
Owners fund as % of total source |
92.55 |
91.00 |
96.79 |
98.65 |
100.00 |
Fixed assets turnover ratio |
1.20 |
0.49 |
1.30 |
0.93 |
0.45 |
Liquidity ratios |
Current ratio |
3.16 |
3.45 |
3.70 |
1.56 |
3.19 |
Current ratio (inc. st loans) |
2.09 |
1.87 |
3.01 |
1.56 |
3.19 |
Quick ratio |
3.16 |
3.45 |
3.70 |
1.56 |
3.19 |
Inventory turnover ratio |
1.07 |
0.51 |
1.11 |
0.86 |
0.46 |
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 |
0.49 |
- |
0.09 |
0.04 |
- |
Financial charges coverage ratio |
26.92 |
-2.87 |
101.77 |
59.00 |
9.12 |
Fin. charges cov.ratio (post tax) |
25.18 |
-3.65 |
99.48 |
47.33 |
6.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.01 |
0.50 |
0.36 |
0.26 |
0.06 |
Exports as percent of total sales |
- |
- |
4.37 |
18.06 |
63.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.46 |
0.42 |
0.46 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |