Per share ratios |
Adjusted EPS (Rs) |
2.27 |
2.54 |
4.78 |
-7.70 |
2.22 |
Adjusted cash EPS (Rs) |
2.34 |
2.61 |
4.86 |
-7.58 |
2.28 |
Reported EPS (Rs) |
2.27 |
2.54 |
4.78 |
-7.70 |
2.22 |
Reported cash EPS (Rs) |
2.34 |
2.61 |
4.86 |
-7.58 |
2.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.48 |
3.27 |
6.49 |
-13.57 |
0.84 |
Book value (excl rev res) per share EPS (Rs) |
21.17 |
18.92 |
16.94 |
24.88 |
32.57 |
Book value (incl rev res) per share EPS (Rs) |
21.17 |
18.92 |
16.94 |
24.88 |
32.57 |
Net operating income per share EPS (Rs) |
33.88 |
29.68 |
26.74 |
23.26 |
53.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.37 |
11.01 |
24.25 |
-58.34 |
1.58 |
Gross profit margin (%) |
4.14 |
10.76 |
23.96 |
-58.84 |
1.46 |
Net profit margin (%) |
6.68 |
8.54 |
17.86 |
-33.09 |
4.17 |
Adjusted cash margin (%) |
6.61
| 8.71
| 18.19
| -28.62
| 4.12
|
Adjusted return on net worth (%) |
10.70 |
13.41 |
28.19 |
-30.94 |
6.80 |
Reported return on net worth (%) |
10.70 |
13.41 |
28.19 |
-30.94 |
6.80 |
Return on long term funds (%) |
12.10 |
17.90 |
34.62 |
-37.75 |
8.62 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.02 |
0.08 |
0.11 |
0.02 |
Total debt/equity |
0.21 |
0.11 |
0.08 |
0.11 |
0.02 |
Owners fund as % of total source |
82.00 |
89.90 |
92.30 |
89.83 |
97.10 |
Fixed assets turnover ratio |
1.45 |
1.51 |
1.66 |
0.75 |
1.47 |
Liquidity ratios |
Current ratio |
13.82 |
26.83 |
65.01 |
5.07 |
19.86 |
Current ratio (inc. st loans) |
4.82 |
4.48 |
65.01 |
5.07 |
19.86 |
Quick ratio |
8.20 |
13.82 |
35.71 |
1.70 |
13.05 |
Inventory turnover ratio |
1.31 |
1.41 |
1.46 |
0.83 |
1.58 |
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 |
1.98 |
0.81 |
0.29 |
- |
0.42 |
Financial charges coverage ratio |
14.84 |
27.51 |
57.32 |
-27.03 |
20.21 |
Fin. charges cov.ratio (post tax) |
12.53 |
21.19 |
44.26 |
-18.82 |
16.58 |
Component ratios |
Material cost component (% earnings) |
92.54 |
84.07 |
- |
- |
94.40 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.21 |
0.27 |
0.48 |
0.43 |
Bonus component in equity capital (%) |
85.95 |
85.95 |
85.95 |
71.90 |
71.90 |