Per share ratios |
Adjusted EPS (Rs) |
2.49 |
3.28 |
-3.62 |
-8.24 |
6.92 |
Adjusted cash EPS (Rs) |
4.18 |
5.93 |
0.67 |
-0.38 |
12.62 |
Reported EPS (Rs) |
2.42 |
3.28 |
-3.62 |
-37.54 |
6.92 |
Reported cash EPS (Rs) |
4.10 |
5.93 |
0.67 |
-29.68 |
12.62 |
Dividend per share |
- |
- |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
3.23 |
4.85 |
-3.42 |
-5.13 |
6.59 |
Book value (excl rev res) per share EPS (Rs) |
48.70 |
94.21 |
206.27 |
209.85 |
248.51 |
Book value (incl rev res) per share EPS (Rs) |
48.70 |
94.21 |
206.27 |
209.85 |
248.51 |
Net operating income per share EPS (Rs) |
49.55 |
69.02 |
70.50 |
115.31 |
120.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.52 |
7.03 |
-4.85 |
-4.44 |
5.49 |
Gross profit margin (%) |
3.11 |
3.18 |
-10.94 |
-11.26 |
0.74 |
Net profit margin (%) |
4.87 |
4.74 |
-5.13 |
-32.55 |
5.76 |
Adjusted cash margin (%) |
8.23
| 8.20
| 0.88
| -0.31
| 9.66
|
Adjusted return on net worth (%) |
5.12 |
3.47 |
-1.75 |
-3.92 |
2.78 |
Reported return on net worth (%) |
4.96 |
3.47 |
-1.75 |
-17.88 |
2.78 |
Return on long term funds (%) |
5.65 |
5.76 |
-0.86 |
-2.03 |
4.61 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
0.01 |
Total debt/equity |
0.03 |
0.06 |
0.09 |
0.11 |
0.09 |
Owners fund as % of total source |
96.38 |
94.08 |
90.95 |
89.42 |
91.38 |
Fixed assets turnover ratio |
0.97 |
0.64 |
0.30 |
0.45 |
0.44 |
Liquidity ratios |
Current ratio |
3.46 |
3.35 |
2.47 |
2.06 |
2.62 |
Current ratio (inc. st loans) |
2.76 |
2.30 |
1.24 |
1.03 |
1.32 |
Quick ratio |
3.08 |
2.93 |
2.29 |
1.94 |
2.48 |
Inventory turnover ratio |
0.98 |
0.68 |
0.31 |
0.49 |
0.44 |
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 |
0.43 |
0.99 |
30.45 |
- |
1.86 |
Financial charges coverage ratio |
15.61 |
6.68 |
0.95 |
0.96 |
5.70 |
Fin. charges cov.ratio (post tax) |
15.40 |
5.86 |
1.26 |
-6.96 |
5.17 |
Component ratios |
Material cost component (% earnings) |
6.16 |
7.12 |
4.44 |
6.70 |
6.51 |
Selling cost Component |
3.13 |
1.44 |
0.17 |
1.93 |
3.30 |
Exports as percent of total sales |
4.13 |
5.16 |
6.14 |
5.29 |
4.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.35 |
0.65 |
0.62 |
0.61 |
Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |