Per share ratios |
Adjusted EPS (Rs) |
6.85 |
4.46 |
-0.78 |
-6.54 |
1.21 |
Adjusted cash EPS (Rs) |
20.74 |
16.77 |
7.81 |
0.55 |
7.39 |
Reported EPS (Rs) |
6.85 |
4.46 |
-0.78 |
-6.54 |
1.21 |
Reported cash EPS (Rs) |
20.74 |
16.77 |
7.81 |
0.55 |
7.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
22.84 |
15.85 |
7.54 |
-0.84 |
7.65 |
Book value (excl rev res) per share EPS (Rs) |
34.12 |
26.57 |
16.09 |
17.03 |
23.46 |
Book value (incl rev res) per share EPS (Rs) |
34.12 |
26.57 |
16.09 |
17.03 |
23.46 |
Net operating income per share EPS (Rs) |
45.73 |
35.84 |
24.47 |
17.56 |
23.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.94 |
44.22 |
30.81 |
-4.80 |
32.37 |
Gross profit margin (%) |
19.56 |
9.86 |
-4.32 |
-45.21 |
6.21 |
Net profit margin (%) |
14.96 |
12.43 |
-3.20 |
-37.27 |
5.13 |
Adjusted cash margin (%) |
44.83
| 46.48
| 31.09
| 2.88
| 30.87
|
Adjusted return on net worth (%) |
20.06 |
16.77 |
-4.87 |
-38.43 |
5.16 |
Reported return on net worth (%) |
20.06 |
16.77 |
-4.87 |
-38.43 |
5.16 |
Return on long term funds (%) |
27.64 |
14.01 |
-2.45 |
-37.52 |
7.60 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
0.01 |
0.02 |
0.16 |
- |
- |
Owners fund as % of total source |
98.80 |
97.61 |
85.92 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.48 |
1.55 |
1.36 |
0.86 |
1.34 |
Liquidity ratios |
Current ratio |
1.43 |
1.28 |
2.06 |
4.75 |
2.10 |
Current ratio (inc. st loans) |
1.38 |
1.19 |
0.85 |
4.75 |
2.10 |
Quick ratio |
1.43 |
1.28 |
1.87 |
4.48 |
1.85 |
Inventory turnover ratio |
1.32 |
1.32 |
1.31 |
1.03 |
1.01 |
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 |
0.01 |
0.03 |
0.33 |
- |
- |
Financial charges coverage ratio |
71.26 |
125.26 |
21.13 |
5.53 |
89.06 |
Fin. charges cov.ratio (post tax) |
64.26 |
131.52 |
21.13 |
5.32 |
83.67 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
0.10 |
0.32 |
1.34 |
- |
Exports as percent of total sales |
3.20 |
5.15 |
4.48 |
4.41 |
3.39 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.68 |
0.64 |
0.33 |
0.76 |
Bonus component in equity capital (%) |
77.80 |
77.80 |
78.05 |
77.84 |
77.84 |