Per share ratios |
Adjusted EPS (Rs) |
6.47 |
2.27 |
0.58 |
0.75 |
0.32 |
Adjusted cash EPS (Rs) |
6.72 |
2.51 |
0.82 |
1.01 |
0.53 |
Reported EPS (Rs) |
6.47 |
2.27 |
0.58 |
0.75 |
-4.81 |
Reported cash EPS (Rs) |
6.72 |
2.51 |
0.82 |
1.01 |
-4.60 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.37 |
0.28 |
0.77 |
1.15 |
-0.30 |
Book value (excl rev res) per share EPS (Rs) |
26.39 |
17.24 |
13.13 |
14.53 |
14.25 |
Book value (incl rev res) per share EPS (Rs) |
26.39 |
17.24 |
13.13 |
14.53 |
14.25 |
Net operating income per share EPS (Rs) |
7.83 |
6.56 |
6.32 |
7.09 |
6.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.47 |
4.33 |
12.20 |
16.23 |
-4.68 |
Gross profit margin (%) |
14.38 |
0.63 |
8.39 |
12.53 |
-7.89 |
Net profit margin (%) |
82.70 |
34.58 |
9.21 |
10.59 |
-73.29 |
Adjusted cash margin (%) |
48.09
| 26.23
| 12.02
| 13.78
| 6.63
|
Adjusted return on net worth (%) |
24.53 |
13.16 |
4.43 |
5.17 |
2.27 |
Reported return on net worth (%) |
24.53 |
13.16 |
4.43 |
5.17 |
-33.75 |
Return on long term funds (%) |
23.38 |
13.86 |
5.22 |
5.02 |
4.33 |
Leverage ratios |
Long term debt / Equity |
0.17 |
0.27 |
0.53 |
0.57 |
0.61 |
Total debt/equity |
0.18 |
0.28 |
0.61 |
0.69 |
0.80 |
Owners fund as % of total source |
84.06 |
77.97 |
61.93 |
58.95 |
55.45 |
Fixed assets turnover ratio |
0.29 |
0.30 |
0.28 |
0.28 |
0.24 |
Liquidity ratios |
Current ratio |
4.09 |
6.37 |
4.82 |
9.43 |
6.99 |
Current ratio (inc. st loans) |
3.38 |
5.66 |
2.44 |
2.42 |
1.72 |
Quick ratio |
3.38 |
5.44 |
4.15 |
8.05 |
4.91 |
Inventory turnover ratio |
0.24 |
0.29 |
0.29 |
0.28 |
0.25 |
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 |
0.74 |
1.94 |
9.80 |
9.98 |
21.37 |
Financial charges coverage ratio |
- |
15.14 |
3.11 |
2.45 |
1.80 |
Fin. charges cov.ratio (post tax) |
- |
12.54 |
2.98 |
2.75 |
-5.85 |
Component ratios |
Material cost component (% earnings) |
53.38 |
29.68 |
32.90 |
20.83 |
64.70 |
Selling cost Component |
1.36 |
1.27 |
4.25 |
2.65 |
1.40 |
Exports as percent of total sales |
8.85 |
0.12 |
0.66 |
7.30 |
8.21 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.66 |
0.57 |
0.56 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |