Per share ratios |
Adjusted EPS (Rs) |
23.00 |
7.01 |
5.90 |
4.57 |
1.85 |
Adjusted cash EPS (Rs) |
23.56 |
7.20 |
6.05 |
4.67 |
1.90 |
Reported EPS (Rs) |
23.00 |
7.01 |
5.90 |
4.57 |
1.85 |
Reported cash EPS (Rs) |
23.56 |
7.20 |
6.05 |
4.67 |
1.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-155.35 |
9.37 |
7.72 |
6.15 |
1.27 |
Book value (excl rev res) per share EPS (Rs) |
71.19 |
48.20 |
41.19 |
35.29 |
30.71 |
Book value (incl rev res) per share EPS (Rs) |
71.19 |
48.20 |
41.19 |
35.29 |
30.71 |
Net operating income per share EPS (Rs) |
4,949.02 |
2,242.36 |
1,558.47 |
1,369.49 |
73.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.13 |
0.41 |
0.49 |
0.44 |
1.72 |
Gross profit margin (%) |
-3.15 |
0.40 |
0.48 |
0.44 |
1.66 |
Net profit margin (%) |
0.46 |
0.31 |
0.37 |
0.33 |
2.53 |
Adjusted cash margin (%) |
0.45
| 0.32
| 0.38
| 0.34
| 2.54
|
Adjusted return on net worth (%) |
32.30 |
14.53 |
14.33 |
12.95 |
6.03 |
Reported return on net worth (%) |
32.30 |
14.53 |
14.33 |
12.95 |
6.03 |
Return on long term funds (%) |
39.49 |
17.89 |
16.72 |
15.71 |
8.11 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.08 |
0.10 |
0.09 |
- |
Total debt/equity |
0.02 |
0.08 |
0.10 |
0.09 |
0.01 |
Owners fund as % of total source |
97.40 |
92.33 |
90.87 |
91.55 |
98.31 |
Fixed assets turnover ratio |
79.01 |
45.99 |
37.17 |
39.25 |
4.63 |
Liquidity ratios |
Current ratio |
0.08 |
1.01 |
1.14 |
1.11 |
1.72 |
Current ratio (inc. st loans) |
0.08 |
1.01 |
1.14 |
1.11 |
1.68 |
Quick ratio |
0.01 |
0.95 |
0.96 |
0.73 |
1.35 |
Inventory turnover ratio |
67.72 |
42.96 |
34.39 |
35.53 |
4.73 |
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 |
0.08 |
0.55 |
0.68 |
0.69 |
0.27 |
Financial charges coverage ratio |
41.98 |
15.66 |
25.60 |
41.14 |
5.60 |
Fin. charges cov.ratio (post tax) |
35.17 |
12.83 |
21.05 |
32.21 |
5.19 |
Component ratios |
Material cost component (% earnings) |
103.36 |
98.38 |
98.87 |
107.88 |
117.97 |
Selling cost Component |
- |
- |
- |
- |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
1.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
- |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |