Per share ratios |
Adjusted EPS (Rs) |
15.82 |
5.59 |
0.11 |
-2.29 |
2.49 |
Adjusted cash EPS (Rs) |
16.63 |
6.27 |
0.78 |
-2.02 |
2.73 |
Reported EPS (Rs) |
15.82 |
5.59 |
0.11 |
-2.29 |
2.49 |
Reported cash EPS (Rs) |
16.63 |
6.27 |
0.78 |
-2.02 |
2.73 |
Dividend per share |
2.50 |
0.50 |
- |
- |
0.25 |
Operating profit per share (Rs) |
21.93 |
7.52 |
-0.18 |
-3.76 |
2.48 |
Book value (excl rev res) per share EPS (Rs) |
51.57 |
38.51 |
33.23 |
32.06 |
33.31 |
Book value (incl rev res) per share EPS (Rs) |
51.57 |
38.51 |
33.23 |
32.06 |
33.31 |
Net operating income per share EPS (Rs) |
5,042.48 |
3,699.64 |
1,840.48 |
4.65 |
12.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.43 |
0.20 |
-0.01 |
-80.82 |
20.41 |
Gross profit margin (%) |
0.41 |
0.18 |
-0.04 |
-86.73 |
18.48 |
Net profit margin (%) |
0.31 |
0.15 |
- |
-49.33 |
20.54 |
Adjusted cash margin (%) |
0.32
| 0.16
| 0.04
| -34.58
| 20.23
|
Adjusted return on net worth (%) |
30.67 |
14.51 |
0.35 |
-7.15 |
7.48 |
Reported return on net worth (%) |
30.67 |
14.51 |
0.35 |
-7.15 |
7.48 |
Return on long term funds (%) |
43.18 |
20.05 |
1.33 |
-8.86 |
10.75 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.15 |
0.09 |
0.03 |
0.07 |
Owners fund as % of total source |
98.88 |
86.21 |
91.24 |
96.95 |
92.85 |
Fixed assets turnover ratio |
104.17 |
91.25 |
52.98 |
0.13 |
0.35 |
Liquidity ratios |
Current ratio |
3.16 |
3.23 |
4.06 |
7.89 |
9.06 |
Current ratio (inc. st loans) |
2.97 |
1.83 |
2.36 |
5.14 |
3.84 |
Quick ratio |
2.45 |
2.60 |
3.06 |
6.66 |
6.88 |
Inventory turnover ratio |
96.70 |
82.82 |
50.54 |
0.14 |
0.33 |
Payout ratios |
Dividend payout ratio (net profit) |
15.78 |
- |
- |
- |
20.06 |
Dividend payout ratio (cash profit) |
15.01 |
- |
- |
- |
18.34 |
Earning retention ratio |
84.22 |
100.00 |
100.00 |
100.00 |
79.94 |
Cash earnings retention ratio |
84.99 |
100.00 |
100.00 |
- |
81.66 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.98 |
4.07 |
- |
0.94 |
Financial charges coverage ratio |
112.00 |
40.76 |
4.73 |
-11.15 |
27.21 |
Fin. charges cov.ratio (post tax) |
81.71 |
31.41 |
4.33 |
-7.77 |
20.44 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.47 |
0.60 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.14 |
0.20 |
0.19 |
0.13 |
Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |