Per share ratios |
Adjusted EPS (Rs) |
5.28 |
3.43 |
6.99 |
6.23 |
5.43 |
Adjusted cash EPS (Rs) |
5.36 |
3.54 |
7.18 |
6.37 |
5.54 |
Reported EPS (Rs) |
11.68 |
3.43 |
6.99 |
27.65 |
5.43 |
Reported cash EPS (Rs) |
11.76 |
3.54 |
7.18 |
27.78 |
5.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.47 |
0.73 |
2.86 |
4.04 |
1.75 |
Book value (excl rev res) per share EPS (Rs) |
-20.94 |
-32.54 |
-35.90 |
-42.81 |
-70.02 |
Book value (incl rev res) per share EPS (Rs) |
-20.94 |
-32.54 |
-35.90 |
-42.81 |
-70.02 |
Net operating income per share EPS (Rs) |
66.25 |
62.61 |
58.71 |
63.59 |
57.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.71 |
1.17 |
4.86 |
6.35 |
3.02 |
Gross profit margin (%) |
-0.83 |
0.99 |
4.52 |
6.14 |
2.84 |
Net profit margin (%) |
17.62 |
5.47 |
11.89 |
43.47 |
9.38 |
Adjusted cash margin (%) |
7.32
| 5.30
| 11.09
| 9.37
| 8.66
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-5.55 |
-4.18 |
-3.74 |
-2.25 |
-1.40 |
Liquidity ratios |
Current ratio |
0.89 |
0.82 |
0.83 |
0.80 |
0.65 |
Current ratio (inc. st loans) |
0.89 |
0.82 |
0.83 |
0.80 |
0.65 |
Quick ratio |
0.87 |
0.79 |
0.79 |
0.78 |
0.63 |
Inventory turnover ratio |
-7.93 |
-4.04 |
-4.07 |
-3.75 |
-1.46 |
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 |
2.35 |
4.81 |
2.99 |
4.06 |
5.49 |
Financial charges coverage ratio |
6.08 |
3.60 |
5.29 |
4.21 |
3.45 |
Fin. charges cov.ratio (post tax) |
12.14 |
3.60 |
5.29 |
15.01 |
3.45 |
Component ratios |
Material cost component (% earnings) |
43.72 |
43.31 |
43.93 |
40.99 |
43.08 |
Selling cost Component |
- |
- |
- |
- |
2.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |