Per share ratios |
Adjusted EPS (Rs) |
2.10 |
2.08 |
1.70 |
1.44 |
1.57 |
Adjusted cash EPS (Rs) |
2.61 |
2.56 |
2.20 |
1.94 |
2.01 |
Reported EPS (Rs) |
3.75 |
2.08 |
-50.76 |
49.65 |
-46.63 |
Reported cash EPS (Rs) |
4.25 |
2.56 |
-50.27 |
50.14 |
-46.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.14 |
1.91 |
1.89 |
1.86 |
1.82 |
Book value (excl rev res) per share EPS (Rs) |
21.97 |
18.31 |
16.26 |
67.06 |
17.39 |
Book value (incl rev res) per share EPS (Rs) |
21.97 |
18.31 |
16.26 |
67.06 |
17.39 |
Net operating income per share EPS (Rs) |
12.80 |
9.57 |
7.99 |
7.67 |
8.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.70 |
19.91 |
23.66 |
24.27 |
20.91 |
Gross profit margin (%) |
12.79 |
14.90 |
17.47 |
17.81 |
15.86 |
Net profit margin (%) |
29.27 |
21.67 |
-635.65 |
647.33 |
-535.05 |
Adjusted cash margin (%) |
18.38
| 22.98
| 24.24
| 22.96
| 20.80
|
Adjusted return on net worth (%) |
9.57 |
11.33 |
10.45 |
2.14 |
9.05 |
Reported return on net worth (%) |
17.05 |
11.33 |
-312.15 |
74.03 |
-268.14 |
Return on long term funds (%) |
13.68 |
16.21 |
15.13 |
3.15 |
12.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.09 |
Total debt/equity |
- |
- |
0.03 |
0.01 |
0.09 |
Owners fund as % of total source |
100.00 |
100.00 |
96.74 |
99.18 |
91.42 |
Fixed assets turnover ratio |
0.63 |
0.54 |
0.18 |
0.17 |
0.20 |
Liquidity ratios |
Current ratio |
6.73 |
4.65 |
3.59 |
3.28 |
2.79 |
Current ratio (inc. st loans) |
6.73 |
4.65 |
2.66 |
3.28 |
2.79 |
Quick ratio |
6.64 |
4.46 |
3.34 |
2.96 |
2.44 |
Inventory turnover ratio |
0.58 |
0.52 |
0.47 |
0.11 |
0.45 |
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 |
- |
- |
0.24 |
0.28 |
0.80 |
Financial charges coverage ratio |
34.33 |
27.25 |
41.06 |
28.11 |
21.45 |
Fin. charges cov.ratio (post tax) |
42.58 |
21.18 |
-697.04 |
537.78 |
-353.79 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.11 |
0.19 |
0.21 |
0.25 |
0.17 |
Exports as percent of total sales |
1.00 |
1.00 |
1.00 |
100.00 |
1.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.39 |
0.43 |
0.85 |
0.55 |
Bonus component in equity capital (%) |
23.71 |
23.71 |
23.71 |
23.72 |
23.72 |