Per share ratios |
Adjusted EPS (Rs) |
2.66 |
18.62 |
39.37 |
-2.29 |
-6.20 |
Adjusted cash EPS (Rs) |
13.27 |
29.80 |
51.88 |
12.17 |
11.62 |
Reported EPS (Rs) |
2.23 |
18.35 |
39.37 |
-2.29 |
-6.20 |
Reported cash EPS (Rs) |
12.83 |
29.53 |
51.88 |
12.17 |
11.62 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
13.11 |
33.56 |
76.61 |
23.48 |
22.84 |
Book value (excl rev res) per share EPS (Rs) |
214.67 |
212.18 |
198.75 |
160.05 |
162.28 |
Book value (incl rev res) per share EPS (Rs) |
214.67 |
212.18 |
198.75 |
160.05 |
162.28 |
Net operating income per share EPS (Rs) |
340.64 |
410.57 |
503.67 |
355.97 |
394.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.84 |
8.17 |
15.21 |
6.59 |
5.78 |
Gross profit margin (%) |
0.73 |
5.45 |
12.72 |
2.53 |
1.27 |
Net profit margin (%) |
0.65 |
4.46 |
7.81 |
-0.64 |
-1.57 |
Adjusted cash margin (%) |
3.81
| 7.08
| 10.21
| 3.39
| 2.92
|
Adjusted return on net worth (%) |
1.24 |
8.77 |
19.80 |
-1.43 |
-3.81 |
Reported return on net worth (%) |
1.03 |
8.64 |
19.80 |
-1.43 |
-3.81 |
Return on long term funds (%) |
3.98 |
13.85 |
27.99 |
5.13 |
3.66 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.10 |
0.22 |
0.35 |
0.35 |
Total debt/equity |
0.59 |
0.32 |
0.98 |
1.13 |
0.96 |
Owners fund as % of total source |
62.12 |
74.73 |
49.71 |
46.15 |
46.96 |
Fixed assets turnover ratio |
1.08 |
1.26 |
1.35 |
1.03 |
1.12 |
Liquidity ratios |
Current ratio |
5.76 |
5.83 |
5.33 |
5.08 |
3.71 |
Current ratio (inc. st loans) |
0.85 |
1.28 |
0.81 |
0.77 |
0.77 |
Quick ratio |
2.07 |
2.33 |
2.07 |
2.30 |
1.47 |
Inventory turnover ratio |
0.99 |
1.46 |
1.28 |
1.04 |
1.24 |
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 |
9.69 |
2.34 |
3.76 |
14.89 |
13.48 |
Financial charges coverage ratio |
3.07 |
5.00 |
5.77 |
1.78 |
1.60 |
Fin. charges cov.ratio (post tax) |
2.93 |
4.39 |
4.72 |
1.85 |
1.72 |
Component ratios |
Material cost component (% earnings) |
67.39 |
61.30 |
66.21 |
60.50 |
61.04 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
11.02 |
14.27 |
23.73 |
18.83 |
13.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.47 |
0.33 |
0.39 |
0.40 |
Bonus component in equity capital (%) |
3.68 |
3.68 |
3.99 |
3.99 |
3.99 |