Per share ratios |
Adjusted EPS (Rs) |
0.43 |
4.00 |
6.55 |
5.14 |
4.55 |
Adjusted cash EPS (Rs) |
1.53 |
4.73 |
6.74 |
5.59 |
5.75 |
Reported EPS (Rs) |
-7.56 |
1.09 |
2.15 |
4.54 |
4.29 |
Reported cash EPS (Rs) |
-6.46 |
1.82 |
2.35 |
4.99 |
5.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
60.29 |
55.85 |
40.56 |
29.18 |
24.26 |
Book value (excl rev res) per share EPS (Rs) |
10.37 |
17.92 |
16.94 |
14.52 |
10.11 |
Book value (incl rev res) per share EPS (Rs) |
10.37 |
17.92 |
16.94 |
14.52 |
10.11 |
Net operating income per share EPS (Rs) |
85.77 |
69.37 |
50.79 |
36.15 |
28.45 |
Free reserves per share EPS (Rs) |
-3.33 |
4.23 |
3.46 |
1.48 |
-0.38 |
Profitability ratios |
Operating margin (%) |
70.28 |
80.50 |
79.86 |
80.71 |
85.25 |
Gross profit margin (%) |
69.00 |
79.45 |
79.48 |
79.46 |
81.75 |
Net profit margin (%) |
-8.67 |
1.51 |
4.11 |
12.38 |
14.86 |
Adjusted cash margin (%) |
1.75
| 6.56
| 12.91
| 15.24
| 19.91
|
Adjusted return on net worth (%) |
4.18 |
22.29 |
38.65 |
35.40 |
45.02 |
Reported return on net worth (%) |
-72.93 |
6.08 |
12.69 |
31.27 |
42.48 |
Return on long term funds (%) |
200.33 |
41.59 |
131.36 |
98.58 |
226.74 |
Leverage ratios |
Long term debt / Equity |
1.92 |
6.75 |
0.87 |
1.01 |
0.01 |
Total debt/equity |
70.60 |
31.32 |
37.49 |
31.89 |
29.12 |
Owners fund as % of total source |
1.39 |
3.09 |
2.59 |
3.04 |
3.31 |
Fixed assets turnover ratio |
1.43 |
1.17 |
0.82 |
0.55 |
0.41 |
Liquidity ratios |
Current ratio |
5.50 |
5.94 |
8.60 |
7.30 |
6.15 |
Current ratio (inc. st loans) |
0.95 |
1.21 |
0.84 |
0.87 |
0.82 |
Quick ratio |
5.23 |
5.63 |
7.64 |
6.01 |
5.15 |
Inventory turnover ratio |
13.06 |
37.58 |
23.74 |
19.89 |
38.86 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
477.54 |
118.67 |
94.15 |
84.30 |
51.87 |
Financial charges coverage ratio |
0.98 |
1.12 |
1.32 |
1.46 |
1.49 |
Fin. charges cov.ratio (post tax) |
0.89 |
1.03 |
1.07 |
1.25 |
1.33 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.16 |
0.08 |
0.08 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |