Per share ratios |
Adjusted EPS (Rs) |
2.25 |
3.22 |
13.98 |
1.22 |
-3.02 |
Adjusted cash EPS (Rs) |
3.13 |
6.71 |
54.24 |
37.86 |
33.32 |
Reported EPS (Rs) |
2.25 |
3.22 |
13.98 |
1.22 |
-3.02 |
Reported cash EPS (Rs) |
3.13 |
6.71 |
54.24 |
37.86 |
33.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.21 |
11.41 |
74.58 |
59.13 |
45.64 |
Book value (excl rev res) per share EPS (Rs) |
21.22 |
39.40 |
26.49 |
12.51 |
11.29 |
Book value (incl rev res) per share EPS (Rs) |
21.22 |
39.40 |
26.49 |
12.51 |
11.29 |
Net operating income per share EPS (Rs) |
223.90 |
609.81 |
5,783.75 |
4,531.00 |
4,533.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.88 |
1.87 |
1.28 |
1.30 |
1.00 |
Gross profit margin (%) |
1.48 |
1.29 |
0.59 |
0.49 |
0.20 |
Net profit margin (%) |
1.00 |
0.52 |
0.24 |
0.02 |
-0.06 |
Adjusted cash margin (%) |
1.39
| 1.09
| 0.93
| 0.83
| 0.73
|
Adjusted return on net worth (%) |
10.62 |
8.16 |
52.76 |
9.74 |
-26.73 |
Reported return on net worth (%) |
10.62 |
8.16 |
52.76 |
9.74 |
-26.73 |
Return on long term funds (%) |
13.94 |
11.83 |
18.76 |
7.21 |
88.19 |
Leverage ratios |
Long term debt / Equity |
0.42 |
0.93 |
13.52 |
28.31 |
2.70 |
Total debt/equity |
0.83 |
0.97 |
16.04 |
36.22 |
14.01 |
Owners fund as % of total source |
54.41 |
50.65 |
5.86 |
2.68 |
6.66 |
Fixed assets turnover ratio |
7.73 |
10.82 |
12.61 |
14.27 |
- |
Liquidity ratios |
Current ratio |
1.96 |
1.96 |
1.10 |
1.09 |
1.09 |
Current ratio (inc. st loans) |
1.29 |
1.86 |
0.95 |
0.85 |
0.77 |
Quick ratio |
0.90 |
0.69 |
0.35 |
0.43 |
0.54 |
Inventory turnover ratio |
5.74 |
7.84 |
12.81 |
9.73 |
26.75 |
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 |
5.68 |
5.72 |
7.83 |
11.97 |
4.75 |
Financial charges coverage ratio |
5.32 |
2.48 |
2.18 |
2.60 |
1.90 |
Fin. charges cov.ratio (post tax) |
4.26 |
2.33 |
2.05 |
2.56 |
1.86 |
Component ratios |
Material cost component (% earnings) |
97.40 |
93.06 |
93.78 |
93.45 |
93.36 |
Selling cost Component |
0.04 |
0.09 |
0.10 |
0.06 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.19 |
0.26 |
0.33 |
0.13 |
Bonus component in equity capital (%) |
48.69 |
- |
- |
- |
- |