Per share ratios |
Adjusted EPS (Rs) |
-7.85 |
54.45 |
64.44 |
50.18 |
25.05 |
Adjusted cash EPS (Rs) |
14.94 |
74.45 |
82.54 |
66.00 |
43.95 |
Reported EPS (Rs) |
-12.22 |
54.45 |
56.94 |
50.18 |
25.05 |
Reported cash EPS (Rs) |
10.56 |
74.45 |
75.05 |
66.00 |
43.95 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-9.92 |
79.93 |
82.42 |
60.20 |
28.10 |
Book value (excl rev res) per share EPS (Rs) |
590.46 |
589.25 |
536.75 |
481.51 |
413.62 |
Book value (incl rev res) per share EPS (Rs) |
590.46 |
589.25 |
536.75 |
481.51 |
413.62 |
Net operating income per share EPS (Rs) |
992.70 |
1,330.68 |
1,078.34 |
740.59 |
1,027.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.99 |
6.00 |
7.64 |
8.12 |
2.73 |
Gross profit margin (%) |
-3.29 |
4.50 |
5.96 |
5.99 |
0.89 |
Net profit margin (%) |
-1.23 |
4.09 |
5.28 |
6.77 |
2.43 |
Adjusted cash margin (%) |
1.47
| 5.52
| 7.54
| 8.70
| 4.22
|
Adjusted return on net worth (%) |
-1.32 |
9.23 |
12.00 |
10.42 |
6.05 |
Reported return on net worth (%) |
-2.07 |
9.23 |
10.60 |
10.42 |
6.05 |
Return on long term funds (%) |
-2.28 |
12.72 |
14.60 |
12.83 |
5.11 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
- |
- |
Total debt/equity |
0.01 |
0.02 |
0.03 |
- |
- |
Owners fund as % of total source |
98.22 |
97.35 |
96.17 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.65 |
2.29 |
2.07 |
1.65 |
2.53 |
Liquidity ratios |
Current ratio |
5.01 |
5.93 |
5.11 |
4.15 |
3.59 |
Current ratio (inc. st loans) |
4.40 |
5.14 |
4.45 |
4.15 |
3.59 |
Quick ratio |
3.35 |
4.38 |
4.13 |
3.33 |
2.11 |
Inventory turnover ratio |
1.65 |
2.20 |
1.93 |
1.54 |
2.48 |
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 |
0.71 |
0.21 |
0.25 |
- |
- |
Financial charges coverage ratio |
5.72 |
49.04 |
168.29 |
1,038.57 |
21.01 |
Fin. charges cov.ratio (post tax) |
7.59 |
38.90 |
128.82 |
884.14 |
24.05 |
Component ratios |
Material cost component (% earnings) |
69.27 |
71.95 |
68.44 |
63.21 |
75.32 |
Selling cost Component |
1.96 |
1.18 |
0.62 |
1.06 |
0.58 |
Exports as percent of total sales |
14.06 |
23.64 |
22.44 |
13.57 |
20.52 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.39 |
0.42 |
0.36 |
0.52 |
Bonus component in equity capital (%) |
1.10 |
1.10 |
1.10 |
1.11 |
1.11 |