Per share ratios |
Adjusted EPS (Rs) |
-20.49 |
1.53 |
1.87 |
5.15 |
10.10 |
Adjusted cash EPS (Rs) |
-16.25 |
5.87 |
7.04 |
10.31 |
17.07 |
Reported EPS (Rs) |
-20.49 |
1.53 |
1.87 |
5.15 |
10.10 |
Reported cash EPS (Rs) |
-16.25 |
5.87 |
7.04 |
10.31 |
17.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-14.47 |
7.89 |
9.00 |
14.47 |
23.77 |
Book value (excl rev res) per share EPS (Rs) |
69.56 |
90.05 |
88.52 |
86.65 |
106.64 |
Book value (incl rev res) per share EPS (Rs) |
69.56 |
90.05 |
88.52 |
86.65 |
106.64 |
Net operating income per share EPS (Rs) |
188.21 |
193.80 |
162.56 |
151.43 |
199.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.68 |
4.07 |
5.53 |
9.55 |
11.90 |
Gross profit margin (%) |
-9.93 |
1.83 |
2.35 |
6.15 |
8.41 |
Net profit margin (%) |
-10.88 |
0.79 |
1.14 |
3.40 |
5.06 |
Adjusted cash margin (%) |
-8.63
| 3.02
| 4.32
| 6.79
| 8.53
|
Adjusted return on net worth (%) |
-29.45 |
1.70 |
2.10 |
5.94 |
9.47 |
Reported return on net worth (%) |
-29.45 |
1.70 |
2.10 |
5.94 |
9.47 |
Return on long term funds (%) |
-26.05 |
3.88 |
4.51 |
10.91 |
15.99 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
- |
- |
- |
Total debt/equity |
0.47 |
0.18 |
0.14 |
0.20 |
0.32 |
Owners fund as % of total source |
68.00 |
84.56 |
87.68 |
83.29 |
75.24 |
Fixed assets turnover ratio |
1.80 |
1.87 |
1.59 |
1.43 |
1.42 |
Liquidity ratios |
Current ratio |
3.51 |
3.98 |
4.37 |
4.78 |
3.82 |
Current ratio (inc. st loans) |
0.95 |
1.80 |
1.73 |
1.72 |
1.20 |
Quick ratio |
2.03 |
2.36 |
2.21 |
2.84 |
2.34 |
Inventory turnover ratio |
1.84 |
1.82 |
1.61 |
1.46 |
1.41 |
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 |
- |
2.80 |
1.77 |
1.69 |
2.06 |
Financial charges coverage ratio |
-8.05 |
5.59 |
6.86 |
6.20 |
6.47 |
Fin. charges cov.ratio (post tax) |
-8.05 |
5.11 |
6.27 |
5.37 |
5.60 |
Component ratios |
Material cost component (% earnings) |
75.77 |
69.68 |
60.46 |
60.04 |
53.45 |
Selling cost Component |
0.98 |
0.70 |
3.30 |
0.33 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.35 |
0.39 |
0.41 |
0.42 |
Bonus component in equity capital (%) |
2.57 |
2.57 |
2.57 |
2.57 |
3.47 |