Per share ratios |
Adjusted EPS (Rs) |
-5.72 |
0.80 |
12.42 |
17.67 |
5.21 |
Adjusted cash EPS (Rs) |
3.53 |
7.74 |
18.89 |
23.47 |
10.41 |
Reported EPS (Rs) |
-5.72 |
0.80 |
12.42 |
17.67 |
5.21 |
Reported cash EPS (Rs) |
3.53 |
7.74 |
18.89 |
23.47 |
10.41 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.99 |
16.12 |
30.99 |
33.67 |
14.97 |
Book value (excl rev res) per share EPS (Rs) |
89.93 |
96.00 |
95.12 |
82.74 |
65.67 |
Book value (incl rev res) per share EPS (Rs) |
89.93 |
96.00 |
95.12 |
82.74 |
65.67 |
Net operating income per share EPS (Rs) |
232.87 |
235.18 |
284.98 |
240.17 |
178.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.71 |
6.85 |
10.87 |
14.02 |
8.39 |
Gross profit margin (%) |
0.74 |
3.90 |
8.60 |
11.60 |
5.48 |
Net profit margin (%) |
-2.45 |
0.34 |
4.35 |
7.35 |
2.92 |
Adjusted cash margin (%) |
1.51
| 3.28
| 6.62
| 9.65
| 5.80
|
Adjusted return on net worth (%) |
-6.35 |
0.83 |
13.05 |
21.35 |
7.93 |
Reported return on net worth (%) |
-6.35 |
0.83 |
13.05 |
21.35 |
7.93 |
Return on long term funds (%) |
1.83 |
8.76 |
22.14 |
35.43 |
15.40 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.12 |
0.16 |
0.05 |
0.04 |
Total debt/equity |
0.61 |
0.44 |
0.47 |
0.44 |
0.44 |
Owners fund as % of total source |
61.81 |
68.98 |
67.58 |
69.28 |
69.30 |
Fixed assets turnover ratio |
1.64 |
1.68 |
2.19 |
2.24 |
1.85 |
Liquidity ratios |
Current ratio |
1.59 |
1.49 |
1.78 |
1.87 |
1.59 |
Current ratio (inc. st loans) |
0.73 |
0.87 |
0.93 |
0.78 |
0.77 |
Quick ratio |
0.61 |
0.50 |
0.66 |
1.08 |
0.78 |
Inventory turnover ratio |
1.60 |
1.69 |
2.02 |
2.01 |
1.88 |
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 |
15.75 |
5.57 |
2.41 |
1.56 |
2.79 |
Financial charges coverage ratio |
1.26 |
2.04 |
4.40 |
6.22 |
2.39 |
Fin. charges cov.ratio (post tax) |
1.40 |
1.96 |
3.68 |
4.98 |
2.58 |
Component ratios |
Material cost component (% earnings) |
64.76 |
79.86 |
76.47 |
68.41 |
64.15 |
Selling cost Component |
0.34 |
0.36 |
0.54 |
0.16 |
0.34 |
Exports as percent of total sales |
45.82 |
28.96 |
31.18 |
37.38 |
32.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.39 |
0.41 |
0.45 |
0.42 |
Bonus component in equity capital (%) |
35.15 |
35.15 |
35.15 |
35.15 |
35.15 |