Per share ratios |
Adjusted EPS (Rs) |
6.74 |
4.50 |
3.61 |
-8.19 |
2.82 |
Adjusted cash EPS (Rs) |
6.82 |
4.56 |
3.65 |
-8.12 |
3.00 |
Reported EPS (Rs) |
6.74 |
4.50 |
3.30 |
29.90 |
2.82 |
Reported cash EPS (Rs) |
6.82 |
4.56 |
3.34 |
29.98 |
3.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.82 |
1.39 |
-0.46 |
-0.64 |
0.86 |
Book value (excl rev res) per share EPS (Rs) |
60.05 |
52.52 |
46.79 |
42.88 |
14.35 |
Book value (incl rev res) per share EPS (Rs) |
60.05 |
52.52 |
46.79 |
42.88 |
14.35 |
Net operating income per share EPS (Rs) |
25.08 |
18.80 |
7.64 |
5.97 |
7.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.27 |
7.38 |
-6.07 |
-10.82 |
11.92 |
Gross profit margin (%) |
6.93 |
7.06 |
-6.63 |
-12.06 |
9.51 |
Net profit margin (%) |
26.87 |
23.91 |
43.21 |
500.99 |
38.89 |
Adjusted cash margin (%) |
20.22
| 18.25
| 32.89
| -101.79
| 28.76
|
Adjusted return on net worth (%) |
11.22 |
8.56 |
7.71 |
-19.10 |
19.66 |
Reported return on net worth (%) |
11.22 |
8.56 |
7.05 |
69.73 |
19.66 |
Return on long term funds (%) |
17.32 |
14.24 |
6.30 |
2.99 |
23.98 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.11 |
Total debt/equity |
0.38 |
0.32 |
0.30 |
0.45 |
- |
Owners fund as % of total source |
72.15 |
75.31 |
76.72 |
68.92 |
89.37 |
Fixed assets turnover ratio |
0.32 |
0.28 |
0.12 |
0.15 |
0.49 |
Liquidity ratios |
Current ratio |
98.43 |
97.00 |
68.60 |
77.38 |
24.88 |
Current ratio (inc. st loans) |
1.07 |
1.20 |
1.25 |
0.92 |
24.88 |
Quick ratio |
98.07 |
92.51 |
62.45 |
75.10 |
23.47 |
Inventory turnover ratio |
0.30 |
0.26 |
0.12 |
0.09 |
97.08 |
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 |
3.40 |
3.78 |
3.89 |
- |
- |
Financial charges coverage ratio |
7.45 |
5.62 |
2.08 |
4.53 |
18.36 |
Fin. charges cov.ratio (post tax) |
5.85 |
4.40 |
3.33 |
100.86 |
14.66 |
Component ratios |
Material cost component (% earnings) |
87.47 |
85.09 |
78.45 |
70.22 |
42.57 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.40 |
0.41 |
0.42 |
0.25 |
Bonus component in equity capital (%) |
6.61 |
6.61 |
6.61 |
6.61 |
6.61 |