Per share ratios |
Adjusted EPS (Rs) |
12.36 |
24.00 |
4.42 |
14.73 |
-3.19 |
Adjusted cash EPS (Rs) |
18.20 |
29.75 |
10.97 |
27.77 |
3.96 |
Reported EPS (Rs) |
9.21 |
24.00 |
3.25 |
14.73 |
-3.19 |
Reported cash EPS (Rs) |
15.05 |
29.75 |
9.80 |
27.77 |
3.96 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
19.34 |
39.69 |
29.17 |
46.83 |
19.77 |
Book value (excl rev res) per share EPS (Rs) |
179.00 |
168.19 |
72.81 |
135.77 |
12.40 |
Book value (incl rev res) per share EPS (Rs) |
249.43 |
240.16 |
150.71 |
294.86 |
12.40 |
Net operating income per share EPS (Rs) |
138.93 |
127.26 |
96.12 |
187.84 |
330.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.92 |
31.18 |
30.35 |
24.93 |
5.98 |
Gross profit margin (%) |
9.71 |
26.67 |
23.54 |
17.99 |
3.82 |
Net profit margin (%) |
6.62 |
18.85 |
3.38 |
7.84 |
-0.96 |
Adjusted cash margin (%) |
12.94
| 22.99
| 11.35
| 14.69
| 1.18
|
Adjusted return on net worth (%) |
6.90 |
14.26 |
6.07 |
10.84 |
-25.70 |
Reported return on net worth (%) |
5.14 |
14.26 |
4.46 |
10.84 |
-25.70 |
Return on long term funds (%) |
7.88 |
21.41 |
14.31 |
11.07 |
26.69 |
Leverage ratios |
Long term debt / Equity |
0.07 |
- |
1.21 |
1.33 |
3.83 |
Total debt/equity |
0.07 |
- |
1.21 |
1.38 |
5.54 |
Owners fund as % of total source |
93.18 |
100.00 |
45.19 |
42.04 |
15.29 |
Fixed assets turnover ratio |
0.55 |
0.57 |
0.40 |
0.42 |
4.33 |
Liquidity ratios |
Current ratio |
1.01 |
0.98 |
0.55 |
0.47 |
0.69 |
Current ratio (inc. st loans) |
1.00 |
0.98 |
0.55 |
0.43 |
0.54 |
Quick ratio |
0.71 |
0.68 |
0.33 |
0.29 |
0.49 |
Inventory turnover ratio |
0.72 |
0.75 |
0.59 |
0.58 |
4.08 |
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 |
0.71 |
- |
8.05 |
6.74 |
17.34 |
Financial charges coverage ratio |
14.64 |
4.86 |
1.56 |
3.37 |
1.14 |
Fin. charges cov.ratio (post tax) |
11.51 |
4.46 |
1.52 |
2.95 |
1.19 |
Component ratios |
Material cost component (% earnings) |
46.03 |
36.29 |
33.75 |
36.30 |
70.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
14.91 |
12.93 |
13.46 |
10.00 |
0.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
96.36 |
Long term assets / total Assets |
0.75 |
0.77 |
0.85 |
0.88 |
0.57 |
Bonus component in equity capital (%) |
19.61 |
19.61 |
23.13 |
23.13 |
23.13 |