Per share ratios |
Adjusted EPS (Rs) |
-0.17 |
-0.15 |
3.55 |
2.52 |
7.40 |
Adjusted cash EPS (Rs) |
3.41 |
2.90 |
6.36 |
3.91 |
8.93 |
Reported EPS (Rs) |
-0.36 |
-3.28 |
3.55 |
2.52 |
7.40 |
Reported cash EPS (Rs) |
3.23 |
-0.21 |
6.36 |
3.91 |
8.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.45 |
1.74 |
7.63 |
3.51 |
10.56 |
Book value (excl rev res) per share EPS (Rs) |
65.93 |
66.55 |
71.31 |
67.77 |
81.56 |
Book value (incl rev res) per share EPS (Rs) |
65.93 |
66.55 |
71.31 |
67.77 |
81.56 |
Net operating income per share EPS (Rs) |
44.95 |
38.66 |
52.50 |
46.69 |
65.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.67 |
4.50 |
14.52 |
7.52 |
16.07 |
Gross profit margin (%) |
-0.30 |
-3.40 |
9.16 |
4.55 |
13.74 |
Net profit margin (%) |
-0.80 |
-8.47 |
6.75 |
5.40 |
11.26 |
Adjusted cash margin (%) |
7.51
| 7.38
| 12.06
| 8.05
| 13.30
|
Adjusted return on net worth (%) |
-0.26 |
-0.23 |
4.97 |
3.72 |
9.07 |
Reported return on net worth (%) |
-0.54 |
-4.92 |
4.97 |
3.72 |
9.07 |
Return on long term funds (%) |
0.48 |
-1.12 |
7.03 |
5.83 |
12.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.04 |
0.05 |
- |
0.07 |
- |
Owners fund as % of total source |
95.76 |
94.83 |
100.00 |
92.84 |
100.00 |
Fixed assets turnover ratio |
0.64 |
0.54 |
0.72 |
0.67 |
0.84 |
Liquidity ratios |
Current ratio |
4.66 |
6.43 |
6.63 |
10.06 |
7.35 |
Current ratio (inc. st loans) |
2.83 |
2.82 |
6.63 |
2.68 |
7.35 |
Quick ratio |
2.08 |
3.62 |
4.25 |
6.41 |
4.44 |
Inventory turnover ratio |
0.65 |
0.55 |
0.73 |
0.63 |
0.80 |
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 |
0.85 |
1.25 |
- |
1.34 |
- |
Financial charges coverage ratio |
12.57 |
4.78 |
36.24 |
12.27 |
89.26 |
Fin. charges cov.ratio (post tax) |
11.38 |
0.54 |
30.44 |
9.97 |
67.39 |
Component ratios |
Material cost component (% earnings) |
60.90 |
52.68 |
52.20 |
47.09 |
55.02 |
Selling cost Component |
0.39 |
0.85 |
0.38 |
0.57 |
0.43 |
Exports as percent of total sales |
0.42 |
0.86 |
0.58 |
0.82 |
0.83 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.49 |
0.47 |
0.47 |
0.36 |
Bonus component in equity capital (%) |
20.00 |
20.00 |
20.00 |
20.00 |
60.96 |