Per share ratios |
Adjusted EPS (Rs) |
-1.27 |
6.79 |
12.72 |
6.89 |
0.03 |
Adjusted cash EPS (Rs) |
7.47 |
10.62 |
15.98 |
10.13 |
2.85 |
Reported EPS (Rs) |
-1.27 |
6.79 |
12.72 |
6.89 |
0.03 |
Reported cash EPS (Rs) |
7.47 |
10.62 |
15.98 |
10.13 |
2.85 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.43 |
12.08 |
18.76 |
15.18 |
3.19 |
Book value (excl rev res) per share EPS (Rs) |
66.02 |
67.25 |
60.21 |
47.24 |
28.62 |
Book value (incl rev res) per share EPS (Rs) |
66.02 |
67.25 |
60.21 |
47.24 |
28.62 |
Net operating income per share EPS (Rs) |
75.52 |
52.73 |
49.42 |
38.62 |
23.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.84 |
22.90 |
37.95 |
39.29 |
13.43 |
Gross profit margin (%) |
-1.72 |
15.64 |
31.36 |
30.91 |
1.59 |
Net profit margin (%) |
-1.67 |
12.86 |
25.74 |
17.84 |
0.16 |
Adjusted cash margin (%) |
9.67
| 19.59
| 31.33
| 25.94
| 11.84
|
Adjusted return on net worth (%) |
-1.91 |
10.08 |
21.13 |
14.59 |
0.13 |
Reported return on net worth (%) |
-1.91 |
10.08 |
21.13 |
14.59 |
0.13 |
Return on long term funds (%) |
0.44 |
11.07 |
24.07 |
23.82 |
1.96 |
Leverage ratios |
Long term debt / Equity |
0.27 |
0.30 |
0.17 |
0.09 |
0.23 |
Total debt/equity |
0.41 |
0.41 |
0.20 |
0.09 |
0.25 |
Owners fund as % of total source |
70.85 |
70.75 |
83.31 |
90.90 |
79.63 |
Fixed assets turnover ratio |
0.80 |
0.63 |
0.79 |
0.92 |
0.41 |
Liquidity ratios |
Current ratio |
3.28 |
2.85 |
2.36 |
1.67 |
1.64 |
Current ratio (inc. st loans) |
1.17 |
1.25 |
1.80 |
1.62 |
1.43 |
Quick ratio |
2.18 |
1.69 |
1.75 |
1.31 |
1.12 |
Inventory turnover ratio |
0.81 |
0.55 |
0.68 |
0.74 |
0.66 |
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 |
3.64 |
2.62 |
0.75 |
0.46 |
2.56 |
Financial charges coverage ratio |
4.53 |
23.77 |
94.61 |
25.46 |
6.01 |
Fin. charges cov.ratio (post tax) |
4.72 |
19.65 |
75.36 |
17.54 |
5.88 |
Component ratios |
Material cost component (% earnings) |
37.31 |
31.95 |
25.30 |
25.17 |
34.48 |
Selling cost Component |
0.15 |
0.13 |
0.04 |
0.05 |
0.51 |
Exports as percent of total sales |
18.45 |
26.31 |
18.64 |
15.38 |
16.07 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.69 |
0.74 |
0.77 |
0.70 |
Bonus component in equity capital (%) |
56.42 |
56.44 |
56.50 |
56.63 |
64.57 |