Per share ratios |
Adjusted EPS (Rs) |
-41.92 |
12.79 |
15.40 |
7.00 |
2.79 |
Adjusted cash EPS (Rs) |
-16.57 |
15.21 |
18.15 |
9.90 |
5.34 |
Reported EPS (Rs) |
54.64 |
12.79 |
15.40 |
7.00 |
2.79 |
Reported cash EPS (Rs) |
79.98 |
15.21 |
18.15 |
9.90 |
5.34 |
Dividend per share |
- |
- |
- |
- |
0.75 |
Operating profit per share (Rs) |
45.80 |
17.08 |
17.27 |
8.89 |
3.91 |
Book value (excl rev res) per share EPS (Rs) |
-73.58 |
133.89 |
121.03 |
105.48 |
99.48 |
Book value (incl rev res) per share EPS (Rs) |
410.54 |
133.89 |
121.03 |
105.48 |
99.48 |
Net operating income per share EPS (Rs) |
712.99 |
299.14 |
225.80 |
220.38 |
204.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.42 |
5.71 |
7.64 |
4.03 |
1.90 |
Gross profit margin (%) |
2.86 |
4.90 |
6.42 |
2.72 |
0.66 |
Net profit margin (%) |
7.66 |
4.27 |
6.81 |
3.17 |
1.36 |
Adjusted cash margin (%) |
-2.29
| 5.02
| 7.83
| 4.41
| 2.57
|
Adjusted return on net worth (%) |
- |
9.55 |
12.72 |
6.63 |
2.80 |
Reported return on net worth (%) |
- |
9.55 |
12.72 |
6.63 |
2.80 |
Return on long term funds (%) |
8.76 |
13.43 |
16.90 |
9.23 |
4.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-17.35 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.37 |
2.35 |
1.99 |
2.15 |
2.07 |
Liquidity ratios |
Current ratio |
1.70 |
2.75 |
4.09 |
3.69 |
4.35 |
Current ratio (inc. st loans) |
0.82 |
2.75 |
4.09 |
3.69 |
4.35 |
Quick ratio |
1.34 |
1.81 |
2.75 |
2.38 |
3.12 |
Inventory turnover ratio |
1.76 |
2.23 |
1.87 |
2.09 |
2.06 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1.20 |
27.17 |
33.75 |
20.73 |
12.57 |
Fin. charges cov.ratio (post tax) |
2.76 |
21.24 |
27.40 |
17.23 |
11.19 |
Component ratios |
Material cost component (% earnings) |
74.38 |
77.85 |
69.33 |
70.83 |
74.50 |
Selling cost Component |
0.05 |
- |
- |
0.10 |
0.03 |
Exports as percent of total sales |
17.40 |
7.16 |
5.45 |
13.18 |
14.88 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.07 |
0.09 |
0.10 |
0.12 |
Bonus component in equity capital (%) |
26.98 |
26.98 |
26.98 |
26.98 |
26.98 |