Per share ratios |
Adjusted EPS (Rs) |
53.75 |
3.98 |
4.35 |
-6.86 |
-9.83 |
Adjusted cash EPS (Rs) |
58.98 |
10.71 |
12.62 |
1.65 |
-1.07 |
Reported EPS (Rs) |
53.75 |
3.98 |
4.35 |
-6.86 |
-10.35 |
Reported cash EPS (Rs) |
58.98 |
10.71 |
12.62 |
1.65 |
-1.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
55.38 |
17.62 |
18.85 |
8.64 |
3.23 |
Book value (excl rev res) per share EPS (Rs) |
90.62 |
35.19 |
-150.54 |
-156.90 |
-150.10 |
Book value (incl rev res) per share EPS (Rs) |
90.62 |
35.19 |
-150.54 |
-156.90 |
-150.10 |
Net operating income per share EPS (Rs) |
391.92 |
421.11 |
420.42 |
252.17 |
263.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.13 |
4.18 |
4.48 |
3.42 |
1.22 |
Gross profit margin (%) |
12.79 |
2.58 |
2.51 |
0.04 |
-2.09 |
Net profit margin (%) |
13.71 |
0.94 |
1.03 |
-2.72 |
-3.92 |
Adjusted cash margin (%) |
14.56
| 2.52
| 2.98
| 0.65
| -0.39
|
Adjusted return on net worth (%) |
59.31 |
11.29 |
- |
- |
- |
Reported return on net worth (%) |
59.31 |
11.29 |
- |
- |
- |
Return on long term funds (%) |
57.98 |
17.03 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.20 |
1.22 |
- |
- |
- |
Total debt/equity |
0.31 |
1.68 |
- |
- |
- |
Owners fund as % of total source |
75.86 |
37.32 |
-110.42 |
-101.91 |
-91.79 |
Fixed assets turnover ratio |
3.78 |
4.19 |
2.90 |
1.59 |
1.51 |
Liquidity ratios |
Current ratio |
1.35 |
1.14 |
1.20 |
1.32 |
1.40 |
Current ratio (inc. st loans) |
1.08 |
0.87 |
0.26 |
0.24 |
0.24 |
Quick ratio |
0.50 |
0.41 |
0.47 |
0.56 |
0.65 |
Inventory turnover ratio |
3.28 |
4.47 |
3.08 |
1.64 |
1.61 |
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 |
0.48 |
5.52 |
22.73 |
188.90 |
- |
Financial charges coverage ratio |
15.46 |
3.28 |
2.41 |
1.21 |
0.88 |
Fin. charges cov.ratio (post tax) |
14.31 |
2.75 |
2.41 |
1.21 |
0.82 |
Component ratios |
Material cost component (% earnings) |
72.38 |
77.58 |
78.38 |
82.38 |
84.69 |
Selling cost Component |
0.17 |
0.13 |
0.11 |
0.04 |
0.03 |
Exports as percent of total sales |
8.47 |
6.27 |
4.67 |
1.77 |
2.30 |
Import comp. in raw mat. consumed |
- |
- |
28.21 |
32.32 |
30.03 |
Long term assets / total Assets |
0.44 |
0.40 |
0.41 |
0.42 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |