Per share ratios |
Adjusted EPS (Rs) |
1.74 |
5.11 |
2.92 |
-2.02 |
3.68 |
Adjusted cash EPS (Rs) |
2.85 |
6.74 |
5.61 |
2.27 |
6.92 |
Reported EPS (Rs) |
1.74 |
5.11 |
2.92 |
-2.02 |
3.68 |
Reported cash EPS (Rs) |
2.85 |
6.74 |
5.61 |
2.27 |
6.92 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.84 |
11.46 |
8.58 |
5.33 |
8.65 |
Book value (excl rev res) per share EPS (Rs) |
61.23 |
24.23 |
19.54 |
13.34 |
15.86 |
Book value (incl rev res) per share EPS (Rs) |
61.23 |
24.23 |
19.54 |
13.34 |
15.86 |
Net operating income per share EPS (Rs) |
22.38 |
46.88 |
46.72 |
47.92 |
49.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.17 |
24.45 |
18.37 |
11.13 |
17.52 |
Gross profit margin (%) |
12.21 |
20.96 |
12.61 |
2.17 |
10.96 |
Net profit margin (%) |
7.77 |
10.89 |
6.25 |
-4.21 |
7.46 |
Adjusted cash margin (%) |
12.61
| 14.27
| 11.99
| 4.72
| 13.96
|
Adjusted return on net worth (%) |
2.84 |
21.06 |
14.96 |
-15.15 |
23.23 |
Reported return on net worth (%) |
2.84 |
21.06 |
14.96 |
-15.15 |
23.23 |
Return on long term funds (%) |
4.57 |
35.93 |
15.97 |
3.13 |
13.68 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.16 |
0.91 |
1.87 |
1.60 |
Total debt/equity |
0.14 |
0.51 |
0.91 |
1.87 |
2.10 |
Owners fund as % of total source |
87.36 |
66.11 |
52.15 |
34.80 |
32.24 |
Fixed assets turnover ratio |
0.47 |
1.26 |
1.23 |
1.10 |
0.99 |
Liquidity ratios |
Current ratio |
24.76 |
2.05 |
1.82 |
1.95 |
3.36 |
Current ratio (inc. st loans) |
4.27 |
0.85 |
1.82 |
1.95 |
1.33 |
Quick ratio |
23.51 |
1.64 |
1.39 |
1.36 |
2.45 |
Inventory turnover ratio |
0.31 |
1.28 |
1.25 |
1.25 |
1.00 |
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 |
3.10 |
1.84 |
3.19 |
11.01 |
4.81 |
Financial charges coverage ratio |
10.67 |
5.90 |
2.50 |
1.60 |
3.25 |
Fin. charges cov.ratio (post tax) |
8.48 |
4.37 |
2.62 |
1.66 |
3.53 |
Component ratios |
Material cost component (% earnings) |
18.14 |
11.19 |
22.02 |
15.61 |
15.16 |
Selling cost Component |
- |
- |
0.06 |
0.20 |
0.48 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.49 |
0.47 |
0.37 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |