Per share ratios |
Adjusted EPS (Rs) |
18.43 |
16.91 |
14.23 |
30.33 |
5.42 |
Adjusted cash EPS (Rs) |
21.12 |
17.23 |
14.41 |
30.85 |
6.02 |
Reported EPS (Rs) |
18.43 |
16.91 |
14.23 |
30.33 |
5.42 |
Reported cash EPS (Rs) |
21.12 |
17.23 |
14.41 |
30.85 |
6.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.44 |
-8.20 |
2.29 |
15.18 |
3.67 |
Book value (excl rev res) per share EPS (Rs) |
55.77 |
33.82 |
38.52 |
57.63 |
35.86 |
Book value (incl rev res) per share EPS (Rs) |
55.77 |
33.82 |
38.52 |
57.63 |
35.86 |
Net operating income per share EPS (Rs) |
688.88 |
496.16 |
299.21 |
420.77 |
280.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.93 |
-1.65 |
0.76 |
3.60 |
1.30 |
Gross profit margin (%) |
-1.32 |
-1.71 |
0.70 |
3.48 |
1.09 |
Net profit margin (%) |
2.50 |
3.13 |
4.45 |
6.75 |
1.85 |
Adjusted cash margin (%) |
2.86
| 3.19
| 4.51
| 6.87
| 2.06
|
Adjusted return on net worth (%) |
33.04 |
49.98 |
36.94 |
52.63 |
15.12 |
Reported return on net worth (%) |
33.04 |
49.98 |
36.94 |
52.63 |
15.12 |
Return on long term funds (%) |
30.57 |
33.00 |
30.60 |
38.49 |
17.09 |
Leverage ratios |
Long term debt / Equity |
1.24 |
2.15 |
0.89 |
0.93 |
1.37 |
Total debt/equity |
1.24 |
2.15 |
0.89 |
0.93 |
1.37 |
Owners fund as % of total source |
44.65 |
31.74 |
52.71 |
51.68 |
42.12 |
Fixed assets turnover ratio |
36.00 |
141.44 |
337.13 |
180.55 |
97.87 |
Liquidity ratios |
Current ratio |
2.42 |
3.36 |
4.13 |
4.16 |
4.06 |
Current ratio (inc. st loans) |
2.42 |
3.36 |
4.13 |
4.16 |
4.06 |
Quick ratio |
1.08 |
1.54 |
2.13 |
2.32 |
1.76 |
Inventory turnover ratio |
6.74 |
6.24 |
6.47 |
6.59 |
4.51 |
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 |
3.27 |
4.22 |
2.40 |
1.75 |
8.19 |
Financial charges coverage ratio |
4.37 |
3.95 |
3.93 |
4.56 |
1.74 |
Fin. charges cov.ratio (post tax) |
3.26 |
2.92 |
3.51 |
4.24 |
1.69 |
Component ratios |
Material cost component (% earnings) |
92.09 |
92.06 |
90.19 |
85.37 |
94.38 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.02 |
0.01 |
0.01 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |