Per share ratios |
Adjusted EPS (Rs) |
-4.41 |
8.55 |
6.88 |
8.68 |
4.14 |
Adjusted cash EPS (Rs) |
0.31 |
13.67 |
11.42 |
13.51 |
8.97 |
Reported EPS (Rs) |
60.59 |
8.55 |
6.88 |
8.68 |
4.14 |
Reported cash EPS (Rs) |
65.32 |
13.67 |
11.42 |
13.51 |
8.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.11 |
16.65 |
10.69 |
14.08 |
9.67 |
Book value (excl rev res) per share EPS (Rs) |
143.44 |
83.32 |
78.20 |
71.73 |
64.32 |
Book value (incl rev res) per share EPS (Rs) |
143.44 |
83.32 |
78.20 |
71.73 |
64.32 |
Net operating income per share EPS (Rs) |
107.66 |
248.80 |
162.89 |
134.16 |
148.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.82 |
6.69 |
6.56 |
10.49 |
6.52 |
Gross profit margin (%) |
-8.21 |
4.63 |
3.78 |
6.89 |
3.27 |
Net profit margin (%) |
56.27 |
3.43 |
4.22 |
6.47 |
2.79 |
Adjusted cash margin (%) |
0.28
| 5.47
| 6.82
| 9.81
| 5.98
|
Adjusted return on net worth (%) |
-3.07 |
10.26 |
8.80 |
12.10 |
6.44 |
Reported return on net worth (%) |
42.23 |
10.26 |
8.80 |
12.10 |
6.44 |
Return on long term funds (%) |
-4.21 |
14.20 |
12.47 |
17.52 |
9.26 |
Leverage ratios |
Long term debt / Equity |
- |
0.06 |
0.07 |
0.01 |
0.08 |
Total debt/equity |
0.03 |
0.25 |
0.28 |
0.33 |
0.39 |
Owners fund as % of total source |
96.27 |
79.58 |
77.68 |
74.86 |
71.89 |
Fixed assets turnover ratio |
0.84 |
2.33 |
1.64 |
1.43 |
1.56 |
Liquidity ratios |
Current ratio |
3.78 |
1.84 |
1.85 |
1.89 |
1.63 |
Current ratio (inc. st loans) |
2.15 |
1.23 |
1.16 |
0.95 |
0.95 |
Quick ratio |
1.91 |
0.80 |
0.78 |
0.97 |
0.84 |
Inventory turnover ratio |
0.72 |
2.38 |
1.62 |
1.40 |
1.66 |
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 |
17.36 |
1.56 |
1.97 |
1.78 |
2.80 |
Financial charges coverage ratio |
-1.68 |
11.57 |
18.83 |
19.43 |
10.47 |
Fin. charges cov.ratio (post tax) |
84.22 |
9.91 |
15.35 |
15.88 |
9.31 |
Component ratios |
Material cost component (% earnings) |
78.47 |
65.45 |
68.33 |
59.17 |
66.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
157.38 |
93.65 |
98.88 |
92.63 |
85.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.29 |
0.32 |
0.38 |
0.37 |
Bonus component in equity capital (%) |
46.93 |
46.93 |
46.93 |
46.93 |
46.93 |