Per share ratios |
Adjusted EPS (Rs) |
4.29 |
39.63 |
9.43 |
-13.10 |
Adjusted cash EPS (Rs) |
4.84 |
49.60 |
17.90 |
-7.37 |
Reported EPS (Rs) |
4.29 |
39.63 |
9.43 |
-13.10 |
Reported cash EPS (Rs) |
4.84 |
49.60 |
17.90 |
-7.37 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.68 |
78.97 |
25.98 |
0.39 |
Book value (excl rev res) per share EPS (Rs) |
29.74 |
72.28 |
32.65 |
23.22 |
Book value (incl rev res) per share EPS (Rs) |
29.74 |
72.28 |
32.65 |
23.22 |
Net operating income per share EPS (Rs) |
111.23 |
1,233.99 |
893.79 |
575.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.90 |
6.39 |
2.90 |
0.06 |
Gross profit margin (%) |
6.41 |
5.59 |
1.95 |
-0.92 |
Net profit margin (%) |
3.85 |
3.21 |
1.05 |
-2.27 |
Adjusted cash margin (%) |
4.34
| 4.00
| 2.00
| -1.27
|
Adjusted return on net worth (%) |
14.41 |
54.83 |
28.89 |
-56.42 |
Reported return on net worth (%) |
14.41 |
54.83 |
28.89 |
-56.42 |
Return on long term funds (%) |
23.17 |
62.63 |
21.23 |
-6.61 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.61 |
1.58 |
1.76 |
Total debt/equity |
0.06 |
1.99 |
3.09 |
3.56 |
Owners fund as % of total source |
94.00 |
33.43 |
24.42 |
21.90 |
Fixed assets turnover ratio |
4.94 |
7.05 |
7.46 |
- |
Liquidity ratios |
Current ratio |
2.14 |
2.36 |
1.54 |
1.76 |
Current ratio (inc. st loans) |
2.14 |
0.99 |
1.04 |
1.04 |
Quick ratio |
1.70 |
1.57 |
1.14 |
1.11 |
Inventory turnover ratio |
3.52 |
5.71 |
6.69 |
5.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.39 |
2.90 |
5.64 |
- |
Financial charges coverage ratio |
5.47 |
5.53 |
2.62 |
0.15 |
Fin. charges cov.ratio (post tax) |
4.36 |
4.30 |
2.78 |
0.21 |
Component ratios |
Material cost component (% earnings) |
84.43 |
80.39 |
82.39 |
86.10 |
Selling cost Component |
0.07 |
1.08 |
1.04 |
1.08 |
Exports as percent of total sales |
0.14 |
0.13 |
0.78 |
0.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.05 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |