Per share ratios |
Adjusted EPS (Rs) |
40.86 |
0.01 |
-1.72 |
2.59 |
5.38 |
Adjusted cash EPS (Rs) |
41.67 |
0.96 |
-0.88 |
3.58 |
6.32 |
Reported EPS (Rs) |
40.86 |
0.01 |
-1.72 |
2.59 |
5.38 |
Reported cash EPS (Rs) |
41.67 |
0.96 |
-0.88 |
3.58 |
6.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
53.91 |
-0.29 |
-6.13 |
-2.11 |
-4.34 |
Book value (excl rev res) per share EPS (Rs) |
62.01 |
21.05 |
19.86 |
21.59 |
19.32 |
Book value (incl rev res) per share EPS (Rs) |
62.01 |
21.05 |
19.86 |
21.59 |
19.32 |
Net operating income per share EPS (Rs) |
232.97 |
131.66 |
105.44 |
103.52 |
92.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.14 |
-0.22 |
-5.81 |
-2.04 |
-4.68 |
Gross profit margin (%) |
22.79 |
-0.94 |
-6.60 |
-2.99 |
-5.69 |
Net profit margin (%) |
17.53 |
0.01 |
-1.63 |
2.50 |
5.80 |
Adjusted cash margin (%) |
17.61
| 0.72
| -0.79
| 3.22
| 5.91
|
Adjusted return on net worth (%) |
65.90 |
0.08 |
-8.67 |
11.99 |
27.85 |
Reported return on net worth (%) |
65.90 |
0.08 |
-8.67 |
11.99 |
27.85 |
Return on long term funds (%) |
88.42 |
3.24 |
-6.76 |
21.01 |
45.74 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.16 |
0.01 |
- |
- |
Total debt/equity |
0.48 |
1.35 |
0.74 |
0.53 |
0.57 |
Owners fund as % of total source |
67.22 |
42.59 |
57.20 |
65.16 |
63.58 |
Fixed assets turnover ratio |
3.29 |
3.00 |
3.11 |
3.26 |
3.33 |
Liquidity ratios |
Current ratio |
6.90 |
5.79 |
7.60 |
5.68 |
6.37 |
Current ratio (inc. st loans) |
1.34 |
0.94 |
1.06 |
1.24 |
1.18 |
Quick ratio |
5.44 |
3.70 |
4.75 |
3.51 |
4.20 |
Inventory turnover ratio |
2.53 |
2.66 |
3.04 |
3.12 |
3.05 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
0.72 |
29.32 |
- |
3.22 |
1.75 |
Financial charges coverage ratio |
42.55 |
2.62 |
-0.48 |
6.33 |
11.74 |
Fin. charges cov.ratio (post tax) |
31.83 |
2.45 |
0.18 |
5.10 |
8.59 |
Component ratios |
Material cost component (% earnings) |
63.35 |
83.73 |
81.45 |
83.66 |
85.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
89.72 |
94.77 |
94.86 |
92.98 |
86.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.05 |
0.08 |
0.07 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |