Per share ratios |
Adjusted EPS (Rs) |
-12.22 |
86.27 |
92.34 |
4.83 |
10.48 |
Adjusted cash EPS (Rs) |
-4.90 |
95.49 |
101.62 |
14.21 |
21.26 |
Reported EPS (Rs) |
-24.82 |
86.27 |
90.34 |
4.83 |
10.48 |
Reported cash EPS (Rs) |
-17.49 |
95.49 |
99.62 |
14.21 |
21.26 |
Dividend per share |
- |
2.50 |
2.00 |
- |
- |
Operating profit per share (Rs) |
-8.44 |
130.18 |
120.29 |
28.34 |
33.16 |
Book value (excl rev res) per share EPS (Rs) |
293.76 |
318.58 |
234.81 |
144.47 |
139.64 |
Book value (incl rev res) per share EPS (Rs) |
293.76 |
318.58 |
234.81 |
144.47 |
139.64 |
Net operating income per share EPS (Rs) |
1,627.92 |
2,682.71 |
1,498.10 |
1,285.69 |
1,251.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.51 |
4.85 |
8.02 |
2.20 |
2.64 |
Gross profit margin (%) |
-0.96 |
4.50 |
7.41 |
1.47 |
1.78 |
Net profit margin (%) |
-1.52 |
3.21 |
6.03 |
0.37 |
0.83 |
Adjusted cash margin (%) |
-0.30
| 3.55
| 6.77
| 1.10
| 1.69
|
Adjusted return on net worth (%) |
-4.15 |
27.07 |
39.32 |
3.34 |
7.50 |
Reported return on net worth (%) |
-8.44 |
27.07 |
38.47 |
3.34 |
7.50 |
Return on long term funds (%) |
-4.27 |
38.35 |
43.55 |
11.08 |
13.56 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.09 |
0.31 |
0.30 |
Total debt/equity |
0.05 |
0.28 |
0.24 |
1.05 |
1.79 |
Owners fund as % of total source |
95.20 |
77.85 |
80.27 |
48.76 |
35.84 |
Fixed assets turnover ratio |
4.54 |
7.65 |
5.09 |
3.75 |
3.11 |
Liquidity ratios |
Current ratio |
3.33 |
3.48 |
4.89 |
4.32 |
6.54 |
Current ratio (inc. st loans) |
2.84 |
1.60 |
2.05 |
0.93 |
0.70 |
Quick ratio |
1.37 |
1.44 |
1.75 |
1.79 |
2.03 |
Inventory turnover ratio |
5.28 |
6.56 |
5.12 |
4.34 |
3.21 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
2.89 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
2.61 |
- |
- |
- |
Earning retention ratio |
100.00 |
97.11 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
97.39 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.94 |
0.56 |
10.68 |
11.75 |
Financial charges coverage ratio |
-1.54 |
30.19 |
9.96 |
2.26 |
1.68 |
Fin. charges cov.ratio (post tax) |
-3.93 |
22.06 |
9.17 |
2.05 |
2.01 |
Component ratios |
Material cost component (% earnings) |
88.30 |
91.43 |
79.52 |
79.99 |
86.16 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.36 |
2.83 |
5.93 |
0.96 |
1.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.16 |
0.28 |
0.29 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |