Per share ratios |
Adjusted EPS (Rs) |
2.34 |
2.65 |
3.24 |
20.58 |
2.36 |
Adjusted cash EPS (Rs) |
3.06 |
8.23 |
8.10 |
26.58 |
5.72 |
Reported EPS (Rs) |
2.34 |
2.65 |
3.24 |
20.58 |
-1.78 |
Reported cash EPS (Rs) |
3.06 |
8.23 |
8.10 |
26.58 |
1.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.58 |
-3.98 |
5.90 |
28.87 |
10.59 |
Book value (excl rev res) per share EPS (Rs) |
11.30 |
31.10 |
25.97 |
10.20 |
-10.20 |
Book value (incl rev res) per share EPS (Rs) |
11.30 |
31.10 |
25.97 |
24.11 |
13.44 |
Net operating income per share EPS (Rs) |
18.74 |
72.85 |
106.99 |
138.44 |
122.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.08 |
-5.45 |
5.51 |
20.85 |
8.61 |
Gross profit margin (%) |
15.24 |
-13.10 |
0.97 |
16.52 |
5.88 |
Net profit margin (%) |
12.49 |
3.63 |
3.03 |
14.86 |
-1.44 |
Adjusted cash margin (%) |
15.81
| 9.08
| 7.06
| 18.96
| 4.55
|
Adjusted return on net worth (%) |
20.71 |
8.52 |
12.49 |
201.73 |
- |
Reported return on net worth (%) |
20.71 |
8.52 |
12.49 |
201.73 |
- |
Return on long term funds (%) |
25.83 |
26.18 |
33.11 |
120.30 |
- |
Leverage ratios |
Long term debt / Equity |
0.19 |
- |
- |
1.01 |
- |
Total debt/equity |
0.22 |
0.02 |
0.44 |
1.10 |
- |
Owners fund as % of total source |
81.82 |
97.14 |
69.03 |
47.73 |
-1,169.77 |
Fixed assets turnover ratio |
2.09 |
2.25 |
2.94 |
4.63 |
4.92 |
Liquidity ratios |
Current ratio |
0.80 |
0.37 |
0.36 |
0.92 |
0.69 |
Current ratio (inc. st loans) |
0.76 |
0.36 |
0.29 |
0.90 |
0.68 |
Quick ratio |
0.68 |
0.33 |
0.27 |
0.78 |
0.56 |
Inventory turnover ratio |
1.36 |
2.28 |
2.84 |
6.48 |
140.91 |
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 |
0.81 |
0.11 |
1.44 |
0.42 |
1.94 |
Financial charges coverage ratio |
11.54 |
8.00 |
7.07 |
10.25 |
1.77 |
Fin. charges cov.ratio (post tax) |
9.41 |
5.78 |
5.25 |
9.89 |
1.21 |
Component ratios |
Material cost component (% earnings) |
19.41 |
20.59 |
17.46 |
16.33 |
14.81 |
Selling cost Component |
- |
0.01 |
- |
0.03 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
0.39 |
- |
0.17 |
0.34 |
Long term assets / total Assets |
0.75 |
0.77 |
0.79 |
0.46 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |