Per share ratios |
Adjusted EPS (Rs) |
13.81 |
5.38 |
28.04 |
-38.01 |
0.63 |
Adjusted cash EPS (Rs) |
15.91 |
7.56 |
39.18 |
-25.76 |
12.98 |
Reported EPS (Rs) |
13.81 |
5.31 |
20.82 |
-67.33 |
-9.85 |
Reported cash EPS (Rs) |
15.91 |
7.49 |
31.95 |
-55.09 |
2.50 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.37 |
4.08 |
8.75 |
-33.59 |
-4.98 |
Book value (excl rev res) per share EPS (Rs) |
113.73 |
86.70 |
486.94 |
334.45 |
204.01 |
Book value (incl rev res) per share EPS (Rs) |
113.73 |
86.70 |
486.94 |
334.45 |
204.01 |
Net operating income per share EPS (Rs) |
290.67 |
194.13 |
701.51 |
432.48 |
722.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.19 |
2.10 |
1.24 |
-7.76 |
-0.68 |
Gross profit margin (%) |
1.47 |
0.97 |
-0.34 |
-10.59 |
-2.39 |
Net profit margin (%) |
4.75 |
2.73 |
2.96 |
-15.56 |
-1.36 |
Adjusted cash margin (%) |
5.30
| 3.77
| 5.24
| -5.62
| 1.70
|
Adjusted return on net worth (%) |
12.14 |
6.21 |
5.75 |
-11.36 |
0.31 |
Reported return on net worth (%) |
12.14 |
6.12 |
4.27 |
-20.13 |
-4.82 |
Return on long term funds (%) |
11.23 |
9.17 |
8.36 |
-5.35 |
9.43 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.06 |
0.12 |
0.21 |
Total debt/equity |
0.10 |
0.15 |
0.16 |
0.26 |
0.47 |
Owners fund as % of total source |
90.87 |
86.73 |
85.94 |
79.29 |
67.89 |
Fixed assets turnover ratio |
2.59 |
1.82 |
1.42 |
1.20 |
1.82 |
Liquidity ratios |
Current ratio |
1.20 |
1.19 |
1.16 |
1.06 |
1.28 |
Current ratio (inc. st loans) |
1.07 |
0.92 |
0.87 |
0.78 |
0.94 |
Quick ratio |
1.09 |
0.95 |
0.97 |
0.96 |
0.98 |
Inventory turnover ratio |
2.32 |
1.94 |
1.24 |
1.03 |
2.40 |
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 |
0.71 |
1.75 |
2.03 |
- |
7.43 |
Financial charges coverage ratio |
7.13 |
4.17 |
4.12 |
-0.50 |
1.59 |
Fin. charges cov.ratio (post tax) |
8.42 |
3.98 |
3.42 |
-2.47 |
1.11 |
Component ratios |
Material cost component (% earnings) |
83.76 |
83.46 |
87.41 |
78.42 |
83.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1.59 |
2.67 |
3.75 |
6.52 |
7.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.52 |
0.59 |
0.59 |
0.37 |
Bonus component in equity capital (%) |
29.79 |
30.21 |
30.31 |
30.63 |
30.65 |