Per share ratios |
Adjusted EPS (Rs) |
6.78 |
3.26 |
16.01 |
-11.10 |
13.21 |
Adjusted cash EPS (Rs) |
8.09 |
4.68 |
17.13 |
-10.19 |
14.02 |
Reported EPS (Rs) |
6.78 |
3.26 |
16.01 |
-11.10 |
13.21 |
Reported cash EPS (Rs) |
8.09 |
4.68 |
17.13 |
-10.19 |
14.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.13 |
5.47 |
4.71 |
-26.14 |
-15.82 |
Book value (excl rev res) per share EPS (Rs) |
230.24 |
223.47 |
220.16 |
204.16 |
215.24 |
Book value (incl rev res) per share EPS (Rs) |
230.24 |
223.47 |
220.16 |
204.16 |
215.24 |
Net operating income per share EPS (Rs) |
87.68 |
273.22 |
240.35 |
205.15 |
611.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.29 |
2.00 |
1.95 |
-12.74 |
-2.58 |
Gross profit margin (%) |
-0.19 |
1.48 |
1.49 |
-13.18 |
-2.71 |
Net profit margin (%) |
7.73 |
1.19 |
6.66 |
-5.41 |
2.15 |
Adjusted cash margin (%) |
8.03
| 1.67
| 6.46
| -4.55
| 2.17
|
Adjusted return on net worth (%) |
2.94 |
1.45 |
7.27 |
-5.43 |
6.13 |
Reported return on net worth (%) |
2.94 |
1.45 |
7.27 |
-5.43 |
6.13 |
Return on long term funds (%) |
5.54 |
4.26 |
12.65 |
-4.11 |
7.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.16 |
0.02 |
- |
0.05 |
0.04 |
Owners fund as % of total source |
86.00 |
97.38 |
99.60 |
94.62 |
95.35 |
Fixed assets turnover ratio |
0.35 |
1.21 |
1.10 |
0.92 |
2.82 |
Liquidity ratios |
Current ratio |
1.28 |
1.20 |
1.06 |
0.95 |
0.99 |
Current ratio (inc. st loans) |
0.87 |
1.07 |
1.06 |
0.66 |
0.89 |
Quick ratio |
0.41 |
1.06 |
0.46 |
0.58 |
0.24 |
Inventory turnover ratio |
0.32 |
1.19 |
1.09 |
0.95 |
2.71 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
4.63 |
1.28 |
0.05 |
- |
0.74 |
Financial charges coverage ratio |
3.92 |
4.27 |
10.15 |
-3.51 |
14.19 |
Fin. charges cov.ratio (post tax) |
3.25 |
2.82 |
6.97 |
-3.78 |
12.12 |
Component ratios |
Material cost component (% earnings) |
91.94 |
60.41 |
132.87 |
105.49 |
58.14 |
Selling cost Component |
0.02 |
0.01 |
- |
0.02 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.66 |
0.47 |
0.81 |
0.53 |
Bonus component in equity capital (%) |
51.02 |
51.02 |
51.02 |
51.02 |
51.02 |