Per share ratios |
Adjusted EPS (Rs) |
14.82 |
15.77 |
-3.88 |
-18.29 |
-15.64 |
Adjusted cash EPS (Rs) |
18.34 |
19.11 |
-0.19 |
-15.01 |
-12.48 |
Reported EPS (Rs) |
14.82 |
15.77 |
-11.74 |
8.94 |
12.74 |
Reported cash EPS (Rs) |
18.34 |
19.11 |
-8.05 |
12.22 |
15.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.23 |
18.62 |
0.23 |
-16.44 |
-15.34 |
Book value (excl rev res) per share EPS (Rs) |
51.63 |
36.75 |
21.15 |
32.97 |
23.35 |
Book value (incl rev res) per share EPS (Rs) |
51.63 |
36.75 |
21.15 |
32.97 |
23.35 |
Net operating income per share EPS (Rs) |
594.32 |
445.52 |
297.73 |
245.77 |
278.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.06 |
4.17 |
0.07 |
-6.68 |
-5.49 |
Gross profit margin (%) |
2.47 |
3.43 |
-1.15 |
-8.02 |
-6.63 |
Net profit margin (%) |
2.49 |
3.54 |
-3.94 |
3.63 |
4.56 |
Adjusted cash margin (%) |
3.08
| 4.27
| -0.06
| -6.00
| -4.40
|
Adjusted return on net worth (%) |
28.69 |
42.91 |
-18.32 |
-55.48 |
-67.00 |
Reported return on net worth (%) |
28.69 |
42.91 |
-55.49 |
27.10 |
54.55 |
Return on long term funds (%) |
24.56 |
27.53 |
-7.54 |
-29.22 |
-39.81 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.61 |
0.78 |
0.60 |
0.49 |
Total debt/equity |
0.22 |
0.69 |
0.78 |
0.62 |
3.23 |
Owners fund as % of total source |
81.30 |
58.92 |
55.97 |
61.56 |
23.63 |
Fixed assets turnover ratio |
9.44 |
8.90 |
6.52 |
3.23 |
2.06 |
Liquidity ratios |
Current ratio |
1.30 |
1.40 |
1.02 |
1.09 |
2.05 |
Current ratio (inc. st loans) |
1.25 |
1.27 |
1.02 |
1.07 |
0.54 |
Quick ratio |
0.83 |
0.71 |
0.62 |
0.68 |
1.13 |
Inventory turnover ratio |
9.36 |
7.14 |
7.88 |
4.59 |
2.82 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.64 |
1.34 |
- |
- |
- |
Financial charges coverage ratio |
47.28 |
35.10 |
0.95 |
-4.36 |
-6.36 |
Fin. charges cov.ratio (post tax) |
47.28 |
35.10 |
-8.24 |
5.37 |
10.41 |
Component ratios |
Material cost component (% earnings) |
86.94 |
87.07 |
84.73 |
89.24 |
84.37 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.30 |
0.33 |
0.39 |
0.34 |
Bonus component in equity capital (%) |
10.22 |
10.22 |
10.22 |
10.22 |
10.22 |