Per share ratios |
Adjusted EPS (Rs) |
7.97 |
35.58 |
3.90 |
-18.32 |
-11.67 |
Adjusted cash EPS (Rs) |
53.60 |
72.83 |
32.25 |
14.73 |
19.29 |
Reported EPS (Rs) |
7.97 |
35.58 |
3.90 |
-18.32 |
-27.65 |
Reported cash EPS (Rs) |
53.60 |
72.83 |
32.25 |
14.73 |
3.31 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
65.62 |
61.07 |
37.39 |
17.09 |
29.08 |
Book value (excl rev res) per share EPS (Rs) |
192.93 |
202.09 |
163.93 |
94.00 |
108.15 |
Book value (incl rev res) per share EPS (Rs) |
192.93 |
202.09 |
163.93 |
94.00 |
108.15 |
Net operating income per share EPS (Rs) |
351.01 |
308.89 |
220.03 |
152.52 |
219.64 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.69 |
19.76 |
16.99 |
11.20 |
13.23 |
Gross profit margin (%) |
5.69 |
7.70 |
4.10 |
-10.46 |
-0.85 |
Net profit margin (%) |
2.27 |
11.51 |
1.77 |
-12.01 |
-12.58 |
Adjusted cash margin (%) |
15.05
| 23.23
| 14.31
| 9.05
| 8.69
|
Adjusted return on net worth (%) |
4.13 |
17.60 |
2.38 |
-19.48 |
-10.79 |
Reported return on net worth (%) |
4.13 |
17.60 |
2.38 |
-19.48 |
-25.56 |
Return on long term funds (%) |
12.80 |
13.83 |
8.48 |
-5.77 |
0.26 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.08 |
0.07 |
Total debt/equity |
0.01 |
0.02 |
0.05 |
0.08 |
0.07 |
Owners fund as % of total source |
98.51 |
97.14 |
95.03 |
92.40 |
92.79 |
Fixed assets turnover ratio |
1.74 |
1.62 |
1.69 |
1.40 |
1.90 |
Liquidity ratios |
Current ratio |
0.40 |
0.54 |
0.55 |
0.24 |
0.23 |
Current ratio (inc. st loans) |
0.40 |
0.52 |
0.53 |
0.24 |
0.23 |
Quick ratio |
0.27 |
0.37 |
0.50 |
0.19 |
0.18 |
Inventory turnover ratio |
1.79 |
1.48 |
1.28 |
1.50 |
1.88 |
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 |
0.05 |
0.08 |
0.26 |
0.52 |
0.43 |
Financial charges coverage ratio |
4.80 |
5.25 |
4.07 |
2.18 |
2.61 |
Fin. charges cov.ratio (post tax) |
4.65 |
6.82 |
4.07 |
2.18 |
1.28 |
Component ratios |
Material cost component (% earnings) |
- |
31.49 |
29.96 |
30.11 |
32.01 |
Selling cost Component |
4.48 |
3.97 |
3.85 |
3.48 |
3.57 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.72 |
0.72 |
0.84 |
0.86 |
Bonus component in equity capital (%) |
64.49 |
64.66 |
64.66 |
77.83 |
81.77 |