Per share ratios |
Adjusted EPS (Rs) |
0.72 |
0.81 |
2.41 |
3.00 |
5.44 |
Adjusted cash EPS (Rs) |
1.25 |
1.58 |
3.56 |
3.95 |
6.08 |
Reported EPS (Rs) |
0.72 |
0.81 |
2.41 |
3.00 |
3.89 |
Reported cash EPS (Rs) |
1.25 |
1.58 |
3.56 |
3.95 |
4.53 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.55 |
-0.74 |
2.64 |
3.95 |
0.77 |
Book value (excl rev res) per share EPS (Rs) |
43.27 |
41.77 |
56.67 |
53.96 |
49.58 |
Book value (incl rev res) per share EPS (Rs) |
43.27 |
41.77 |
56.67 |
53.96 |
49.58 |
Net operating income per share EPS (Rs) |
32.75 |
62.72 |
234.82 |
191.63 |
137.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.72 |
-1.18 |
1.12 |
2.06 |
0.56 |
Gross profit margin (%) |
-6.31 |
-2.40 |
0.63 |
1.56 |
0.09 |
Net profit margin (%) |
2.22 |
1.30 |
1.02 |
1.56 |
2.83 |
Adjusted cash margin (%) |
3.41
| 2.38
| 1.49
| 2.03
| 4.16
|
Adjusted return on net worth (%) |
1.68 |
1.95 |
4.25 |
5.56 |
10.97 |
Reported return on net worth (%) |
1.68 |
1.95 |
4.25 |
5.56 |
7.84 |
Return on long term funds (%) |
3.88 |
5.00 |
8.71 |
10.13 |
18.02 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
Total debt/equity |
0.04 |
0.07 |
0.09 |
0.01 |
0.01 |
Owners fund as % of total source |
95.79 |
92.61 |
91.04 |
98.73 |
99.16 |
Fixed assets turnover ratio |
0.72 |
1.37 |
4.02 |
3.66 |
2.72 |
Liquidity ratios |
Current ratio |
3.39 |
2.27 |
1.94 |
1.94 |
2.04 |
Current ratio (inc. st loans) |
2.81 |
1.91 |
1.66 |
1.94 |
2.04 |
Quick ratio |
3.04 |
2.10 |
1.75 |
1.64 |
1.79 |
Inventory turnover ratio |
0.72 |
1.39 |
3.77 |
3.51 |
2.74 |
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 |
1.52 |
2.11 |
1.56 |
0.17 |
0.06 |
Financial charges coverage ratio |
3.01 |
2.86 |
3.51 |
4.92 |
5.65 |
Fin. charges cov.ratio (post tax) |
2.69 |
2.56 |
3.02 |
4.00 |
3.65 |
Component ratios |
Material cost component (% earnings) |
93.83 |
88.96 |
91.37 |
93.48 |
89.92 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
2.57 |
3.99 |
1.36 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.11 |
0.12 |
0.11 |
0.11 |
Bonus component in equity capital (%) |
25.00 |
25.00 |
- |
- |
- |