Per share ratios |
Adjusted EPS (Rs) |
1.98 |
0.47 |
-20.49 |
1.53 |
1.87 |
Adjusted cash EPS (Rs) |
4.08 |
2.68 |
-16.25 |
5.87 |
7.04 |
Reported EPS (Rs) |
1.98 |
0.47 |
-20.49 |
1.53 |
1.87 |
Reported cash EPS (Rs) |
4.08 |
2.68 |
-16.25 |
5.87 |
7.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.79 |
3.15 |
-14.47 |
7.89 |
9.00 |
Book value (excl rev res) per share EPS (Rs) |
36.09 |
34.11 |
69.56 |
90.05 |
88.52 |
Book value (incl rev res) per share EPS (Rs) |
36.09 |
34.11 |
69.56 |
90.05 |
88.52 |
Net operating income per share EPS (Rs) |
8.01 |
7.09 |
188.21 |
193.80 |
162.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
59.79 |
44.45 |
-7.68 |
4.07 |
5.53 |
Gross profit margin (%) |
33.62 |
13.38 |
-9.93 |
1.83 |
2.35 |
Net profit margin (%) |
24.71 |
6.67 |
-10.88 |
0.79 |
1.14 |
Adjusted cash margin (%) |
50.83
| 37.35
| -8.63
| 3.02
| 4.32
|
Adjusted return on net worth (%) |
5.48 |
1.38 |
-29.45 |
1.70 |
2.10 |
Reported return on net worth (%) |
5.48 |
1.38 |
-29.45 |
1.70 |
2.10 |
Return on long term funds (%) |
7.48 |
2.96 |
-26.05 |
3.88 |
4.51 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.03 |
0.04 |
- |
Total debt/equity |
0.01 |
0.06 |
0.47 |
0.18 |
0.14 |
Owners fund as % of total source |
98.92 |
93.98 |
68.00 |
84.56 |
87.68 |
Fixed assets turnover ratio |
0.22 |
0.10 |
1.80 |
1.87 |
1.59 |
Liquidity ratios |
Current ratio |
2.60 |
2.45 |
3.51 |
3.98 |
4.37 |
Current ratio (inc. st loans) |
2.21 |
1.32 |
0.95 |
1.80 |
1.73 |
Quick ratio |
2.60 |
2.45 |
2.03 |
2.36 |
2.21 |
Inventory turnover ratio |
0.21 |
0.19 |
1.84 |
1.82 |
1.61 |
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 |
0.09 |
0.81 |
- |
2.80 |
1.77 |
Financial charges coverage ratio |
31.03 |
8.24 |
-8.05 |
5.59 |
6.86 |
Fin. charges cov.ratio (post tax) |
27.36 |
7.84 |
-8.05 |
5.11 |
6.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
75.77 |
69.68 |
60.46 |
Selling cost Component |
- |
- |
0.98 |
0.70 |
3.30 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.74 |
0.35 |
0.35 |
0.39 |
Bonus component in equity capital (%) |
2.57 |
2.57 |
2.57 |
2.57 |
2.57 |