Per share ratios |
Adjusted EPS (Rs) |
4.29 |
1.98 |
2.70 |
0.14 |
-3.76 |
Adjusted cash EPS (Rs) |
4.42 |
2.08 |
2.74 |
0.26 |
-3.57 |
Reported EPS (Rs) |
4.29 |
1.98 |
2.70 |
0.14 |
-3.76 |
Reported cash EPS (Rs) |
4.42 |
2.08 |
2.74 |
0.26 |
-3.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.04 |
2.66 |
3.24 |
0.28 |
-3.57 |
Book value (excl rev res) per share EPS (Rs) |
15.40 |
11.11 |
9.12 |
6.42 |
6.28 |
Book value (incl rev res) per share EPS (Rs) |
15.40 |
11.11 |
9.12 |
6.42 |
6.28 |
Net operating income per share EPS (Rs) |
990.14 |
423.63 |
216.76 |
52.01 |
293.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.61 |
0.62 |
1.49 |
0.55 |
-1.21 |
Gross profit margin (%) |
0.59 |
0.60 |
1.47 |
0.32 |
-1.27 |
Net profit margin (%) |
0.43 |
0.46 |
1.24 |
0.27 |
-1.27 |
Adjusted cash margin (%) |
0.44
| 0.49
| 1.26
| 0.50
| -1.21
|
Adjusted return on net worth (%) |
27.88 |
17.85 |
29.60 |
2.21 |
-59.85 |
Reported return on net worth (%) |
27.88 |
17.85 |
29.60 |
2.21 |
-59.85 |
Return on long term funds (%) |
38.40 |
17.31 |
35.04 |
2.63 |
-59.76 |
Leverage ratios |
Long term debt / Equity |
- |
0.32 |
- |
- |
- |
Total debt/equity |
0.81 |
0.32 |
- |
- |
0.08 |
Owners fund as % of total source |
55.11 |
75.22 |
100.00 |
100.00 |
92.55 |
Fixed assets turnover ratio |
46.37 |
35.47 |
27.89 |
7.88 |
33.92 |
Liquidity ratios |
Current ratio |
1.14 |
1.23 |
1.13 |
1.14 |
1.22 |
Current ratio (inc. st loans) |
1.01 |
1.23 |
1.13 |
1.14 |
1.20 |
Quick ratio |
0.75 |
1.23 |
1.13 |
1.14 |
1.17 |
Inventory turnover ratio |
35.44 |
28.70 |
23.76 |
8.10 |
43.32 |
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 |
2.84 |
1.76 |
- |
- |
- |
Financial charges coverage ratio |
2,573.38 |
- |
460.21 |
25.70 |
-247.43 |
Fin. charges cov.ratio (post tax) |
1,884.29 |
- |
390.72 |
24.29 |
-246.82 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.05 |
0.14 |
0.02 |
Exports as percent of total sales |
84.60 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |