Per share ratios |
Adjusted EPS (Rs) |
-42.72 |
9.97 |
10.27 |
10.00 |
8.34 |
Adjusted cash EPS (Rs) |
-42.46 |
11.72 |
11.69 |
11.75 |
10.57 |
Reported EPS (Rs) |
-63.82 |
9.97 |
10.27 |
10.00 |
8.34 |
Reported cash EPS (Rs) |
-63.56 |
11.72 |
11.69 |
11.75 |
10.57 |
Dividend per share |
- |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
-1.37 |
16.81 |
15.55 |
16.05 |
14.27 |
Book value (excl rev res) per share EPS (Rs) |
-476.90 |
170.50 |
161.77 |
145.11 |
137.05 |
Book value (incl rev res) per share EPS (Rs) |
-476.90 |
170.50 |
161.77 |
145.11 |
137.05 |
Net operating income per share EPS (Rs) |
- |
148.54 |
176.56 |
32.06 |
28.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-30,162.50 |
11.31 |
8.80 |
50.07 |
50.26 |
Gross profit margin (%) |
-35,900.00 |
10.13 |
8.00 |
44.63 |
42.41 |
Net profit margin (%) |
-14,08,600.00 |
6.71 |
5.81 |
31.20 |
29.37 |
Adjusted cash margin (%) |
-3,56,961.90
| 7.54
| 6.42
| 32.25
| 32.29
|
Adjusted return on net worth (%) |
- |
5.84 |
6.34 |
6.89 |
6.08 |
Reported return on net worth (%) |
- |
5.84 |
6.34 |
6.89 |
6.08 |
Return on long term funds (%) |
- |
11.65 |
10.48 |
12.45 |
10.51 |
Leverage ratios |
Long term debt / Equity |
- |
0.09 |
0.14 |
0.03 |
0.13 |
Total debt/equity |
- |
0.63 |
0.44 |
0.37 |
0.20 |
Owners fund as % of total source |
- |
61.14 |
69.18 |
72.66 |
83.29 |
Fixed assets turnover ratio |
- |
0.57 |
0.82 |
0.17 |
0.20 |
Liquidity ratios |
Current ratio |
0.03 |
9.62 |
10.72 |
4.86 |
11.35 |
Current ratio (inc. st loans) |
0.01 |
1.95 |
2.33 |
1.97 |
6.99 |
Quick ratio |
0.03 |
9.61 |
10.69 |
4.84 |
11.32 |
Inventory turnover ratio |
- |
667.36 |
329.89 |
46.55 |
62.58 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
10.03 |
9.73 |
9.99 |
11.99 |
Dividend payout ratio (cash profit) |
- |
8.53 |
8.55 |
8.51 |
9.46 |
Earning retention ratio |
100.00 |
89.97 |
90.27 |
90.01 |
88.01 |
Cash earnings retention ratio |
- |
91.47 |
91.45 |
91.49 |
90.54 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
9.24 |
6.16 |
4.65 |
2.60 |
Financial charges coverage ratio |
-0.03 |
3.96 |
5.65 |
6.11 |
5.74 |
Fin. charges cov.ratio (post tax) |
-0.54 |
2.97 |
4.18 |
4.52 |
4.26 |
Component ratios |
Material cost component (% earnings) |
12.50 |
- |
- |
- |
- |
Selling cost Component |
- |
2.02 |
1.68 |
9.82 |
- |
Exports as percent of total sales |
- |
7.24 |
5.14 |
28.24 |
17.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.06 |
0.08 |
0.09 |
0.08 |
Bonus component in equity capital (%) |
- |
22.02 |
22.02 |
22.96 |
22.96 |