Per share ratios |
Adjusted EPS (Rs) |
8.31 |
3.63 |
4.06 |
-79.49 |
42.48 |
Adjusted cash EPS (Rs) |
9.31 |
4.77 |
4.95 |
-78.15 |
43.76 |
Reported EPS (Rs) |
8.31 |
3.63 |
4.06 |
-79.49 |
42.48 |
Reported cash EPS (Rs) |
9.31 |
4.77 |
4.95 |
-78.15 |
43.76 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.96 |
8.34 |
7.36 |
-62.43 |
98.80 |
Book value (excl rev res) per share EPS (Rs) |
227.36 |
194.23 |
190.60 |
186.54 |
266.02 |
Book value (incl rev res) per share EPS (Rs) |
227.36 |
194.23 |
190.60 |
186.54 |
266.02 |
Net operating income per share EPS (Rs) |
1,223.98 |
1,342.30 |
998.65 |
3,248.20 |
1,901.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.40 |
0.62 |
0.73 |
-1.92 |
5.19 |
Gross profit margin (%) |
0.32 |
0.53 |
0.64 |
-1.96 |
5.12 |
Net profit margin (%) |
0.67 |
0.27 |
0.40 |
-2.44 |
2.23 |
Adjusted cash margin (%) |
0.75
| 0.35
| 0.49
| -2.40
| 2.29
|
Adjusted return on net worth (%) |
3.65 |
1.87 |
2.13 |
-42.61 |
15.96 |
Reported return on net worth (%) |
3.65 |
1.87 |
2.13 |
-42.61 |
15.96 |
Return on long term funds (%) |
6.54 |
4.23 |
4.18 |
-33.86 |
39.41 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.19 |
- |
- |
- |
Total debt/equity |
0.19 |
0.45 |
0.44 |
0.33 |
1.71 |
Owners fund as % of total source |
83.70 |
68.77 |
69.30 |
74.86 |
36.94 |
Fixed assets turnover ratio |
4.42 |
4.82 |
3.81 |
6.70 |
2.69 |
Liquidity ratios |
Current ratio |
8.16 |
6.53 |
13.21 |
4.23 |
6.72 |
Current ratio (inc. st loans) |
2.71 |
2.02 |
1.41 |
1.54 |
0.79 |
Quick ratio |
5.51 |
3.63 |
7.93 |
2.96 |
1.05 |
Inventory turnover ratio |
4.51 |
4.75 |
3.63 |
13.04 |
2.64 |
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 |
4.75 |
18.50 |
17.04 |
- |
10.38 |
Financial charges coverage ratio |
3.51 |
2.11 |
3.45 |
-1.52 |
2.37 |
Fin. charges cov.ratio (post tax) |
2.97 |
1.92 |
2.93 |
-0.91 |
1.98 |
Component ratios |
Material cost component (% earnings) |
85.16 |
92.70 |
87.89 |
74.19 |
92.44 |
Selling cost Component |
0.03 |
- |
- |
- |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.09 |
0.09 |
0.05 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |