Per share ratios |
Adjusted EPS (Rs) |
6.97 |
5.07 |
-6.46 |
6.74 |
-5.69 |
Adjusted cash EPS (Rs) |
23.16 |
23.00 |
3.50 |
19.04 |
8.37 |
Reported EPS (Rs) |
6.97 |
5.07 |
-6.46 |
6.74 |
-5.68 |
Reported cash EPS (Rs) |
23.16 |
23.00 |
3.50 |
19.04 |
8.38 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
21.77 |
21.09 |
9.71 |
23.95 |
15.46 |
Book value (excl rev res) per share EPS (Rs) |
472.74 |
465.77 |
460.70 |
113.08 |
106.34 |
Book value (incl rev res) per share EPS (Rs) |
472.74 |
465.77 |
460.70 |
113.08 |
106.34 |
Net operating income per share EPS (Rs) |
313.26 |
285.16 |
172.94 |
500.81 |
453.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
84.03 |
Profitability ratios |
Operating margin (%) |
6.95 |
7.39 |
5.61 |
4.78 |
3.40 |
Gross profit margin (%) |
1.78 |
1.10 |
-0.14 |
2.32 |
0.30 |
Net profit margin (%) |
2.20 |
1.75 |
-3.71 |
1.34 |
-1.24 |
Adjusted cash margin (%) |
7.31
| 7.97
| 2.01
| 3.78
| 1.84
|
Adjusted return on net worth (%) |
1.47 |
1.08 |
-1.40 |
5.96 |
-5.35 |
Reported return on net worth (%) |
1.47 |
1.08 |
-1.40 |
5.96 |
-5.33 |
Return on long term funds (%) |
1.86 |
1.39 |
0.15 |
12.16 |
2.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.15 |
Fixed assets turnover ratio |
0.66 |
0.61 |
0.68 |
0.78 |
2.90 |
Liquidity ratios |
Current ratio |
1.67 |
2.00 |
1.99 |
0.81 |
0.72 |
Current ratio (inc. st loans) |
1.67 |
2.00 |
1.99 |
0.81 |
0.72 |
Quick ratio |
1.17 |
1.20 |
1.25 |
0.37 |
0.30 |
Inventory turnover ratio |
9.59 |
7.46 |
6.02 |
9.45 |
9.53 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
- |
- |
- |
0.10 |
Financial charges coverage ratio |
521.63 |
310.34 |
90.37 |
55.65 |
1.73 |
Fin. charges cov.ratio (post tax) |
484.33 |
293.01 |
30.67 |
41.66 |
1.89 |
Component ratios |
Material cost component (% earnings) |
53.87 |
58.33 |
57.57 |
67.13 |
61.75 |
Selling cost Component |
5.84 |
5.75 |
6.59 |
- |
17.19 |
Exports as percent of total sales |
1.57 |
1.32 |
0.69 |
0.91 |
0.68 |
Import comp. in raw mat. consumed |
0.71 |
1.25 |
9.26 |
0.60 |
0.77 |
Long term assets / total Assets |
0.78 |
0.80 |
0.83 |
0.51 |
0.54 |
Bonus component in equity capital (%) |
1.62 |
1.62 |
1.62 |
4.10 |
4.10 |