Per share ratios |
Adjusted EPS (Rs) |
17.09 |
41.15 |
0.71 |
-7.93 |
19.12 |
Adjusted cash EPS (Rs) |
21.24 |
46.21 |
6.04 |
-1.79 |
22.72 |
Reported EPS (Rs) |
17.09 |
41.15 |
0.71 |
-7.93 |
19.12 |
Reported cash EPS (Rs) |
21.24 |
46.21 |
6.04 |
-1.79 |
22.72 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
20.62 |
9.33 |
6.76 |
-2.39 |
30.99 |
Book value (excl rev res) per share EPS (Rs) |
145.36 |
129.60 |
88.14 |
87.01 |
94.85 |
Book value (incl rev res) per share EPS (Rs) |
145.36 |
129.60 |
88.14 |
87.01 |
94.85 |
Net operating income per share EPS (Rs) |
287.48 |
232.68 |
159.99 |
166.87 |
229.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.17 |
4.00 |
4.22 |
-1.43 |
13.50 |
Gross profit margin (%) |
5.72 |
1.83 |
0.90 |
-5.11 |
11.93 |
Net profit margin (%) |
5.94 |
17.68 |
0.44 |
-4.75 |
8.32 |
Adjusted cash margin (%) |
7.35
| 16.30
| 3.71
| -1.05
| 9.80
|
Adjusted return on net worth (%) |
11.75 |
31.75 |
0.81 |
-9.11 |
20.15 |
Reported return on net worth (%) |
11.75 |
31.75 |
0.81 |
-9.11 |
20.15 |
Return on long term funds (%) |
12.13 |
40.56 |
3.91 |
-5.57 |
31.20 |
Leverage ratios |
Long term debt / Equity |
- |
0.04 |
0.11 |
0.16 |
- |
Total debt/equity |
0.03 |
0.04 |
0.11 |
0.47 |
- |
Owners fund as % of total source |
96.97 |
95.62 |
90.08 |
67.62 |
99.95 |
Fixed assets turnover ratio |
2.01 |
1.99 |
1.41 |
1.49 |
2.42 |
Liquidity ratios |
Current ratio |
5.22 |
2.88 |
2.79 |
3.43 |
3.88 |
Current ratio (inc. st loans) |
3.98 |
2.88 |
2.79 |
1.35 |
3.86 |
Quick ratio |
1.64 |
1.60 |
1.20 |
0.61 |
1.06 |
Inventory turnover ratio |
1.92 |
1.72 |
1.64 |
1.30 |
2.42 |
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 |
0.21 |
0.12 |
1.61 |
- |
- |
Financial charges coverage ratio |
33.02 |
43.81 |
2.82 |
0.21 |
76.10 |
Fin. charges cov.ratio (post tax) |
33.17 |
34.72 |
2.86 |
0.22 |
53.07 |
Component ratios |
Material cost component (% earnings) |
72.48 |
69.05 |
44.91 |
67.78 |
67.46 |
Selling cost Component |
0.55 |
0.68 |
0.46 |
1.64 |
1.30 |
Exports as percent of total sales |
1.60 |
0.51 |
0.65 |
0.30 |
0.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.15 |
0.27 |
0.25 |
0.19 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |