Per share ratios |
Adjusted EPS (Rs) |
15.11 |
6.85 |
4.46 |
-0.78 |
-6.54 |
Adjusted cash EPS (Rs) |
25.99 |
20.74 |
16.77 |
7.81 |
0.55 |
Reported EPS (Rs) |
15.11 |
6.85 |
4.46 |
-0.78 |
-6.54 |
Reported cash EPS (Rs) |
25.99 |
20.74 |
16.77 |
7.81 |
0.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
33.12 |
22.84 |
15.85 |
7.54 |
-0.84 |
Book value (excl rev res) per share EPS (Rs) |
48.95 |
34.12 |
26.57 |
16.09 |
17.03 |
Book value (incl rev res) per share EPS (Rs) |
48.95 |
34.12 |
26.57 |
16.09 |
17.03 |
Net operating income per share EPS (Rs) |
65.26 |
45.73 |
35.84 |
24.47 |
17.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
50.75 |
49.94 |
44.22 |
30.81 |
-4.80 |
Gross profit margin (%) |
34.07 |
19.56 |
9.86 |
-4.32 |
-45.21 |
Net profit margin (%) |
23.14 |
14.96 |
12.43 |
-3.20 |
-37.27 |
Adjusted cash margin (%) |
39.14
| 44.83
| 46.48
| 31.09
| 2.88
|
Adjusted return on net worth (%) |
30.86 |
20.06 |
16.77 |
-4.87 |
-38.43 |
Reported return on net worth (%) |
30.86 |
20.06 |
16.77 |
-4.87 |
-38.43 |
Return on long term funds (%) |
21.22 |
27.64 |
14.01 |
-2.45 |
-37.52 |
Leverage ratios |
Long term debt / Equity |
1.25 |
- |
0.01 |
- |
- |
Total debt/equity |
1.45 |
0.01 |
0.02 |
0.16 |
- |
Owners fund as % of total source |
40.73 |
98.80 |
97.61 |
85.92 |
100.00 |
Fixed assets turnover ratio |
0.84 |
1.48 |
1.55 |
1.36 |
0.86 |
Liquidity ratios |
Current ratio |
0.55 |
1.43 |
1.28 |
2.06 |
4.75 |
Current ratio (inc. st loans) |
0.40 |
1.38 |
1.19 |
0.85 |
4.75 |
Quick ratio |
0.55 |
1.43 |
1.28 |
1.87 |
4.48 |
Inventory turnover ratio |
0.54 |
1.32 |
1.32 |
1.31 |
1.03 |
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 |
2.74 |
0.01 |
0.03 |
0.33 |
- |
Financial charges coverage ratio |
13.72 |
71.26 |
125.26 |
21.13 |
5.53 |
Fin. charges cov.ratio (post tax) |
11.41 |
64.26 |
131.52 |
21.13 |
5.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.32 |
0.19 |
0.10 |
0.32 |
1.34 |
Exports as percent of total sales |
- |
3.20 |
5.15 |
4.48 |
4.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.51 |
0.68 |
0.64 |
0.33 |
Bonus component in equity capital (%) |
77.80 |
77.80 |
77.80 |
78.05 |
77.84 |