Per share ratios |
Adjusted EPS (Rs) |
0.82 |
8.18 |
20.26 |
32.93 |
-56.82 |
Adjusted cash EPS (Rs) |
5.39 |
13.36 |
25.75 |
38.47 |
-51.29 |
Reported EPS (Rs) |
0.82 |
9.21 |
27.29 |
32.93 |
-56.82 |
Reported cash EPS (Rs) |
5.39 |
14.39 |
32.78 |
38.47 |
-51.29 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.94 |
17.66 |
29.15 |
66.07 |
-69.21 |
Book value (excl rev res) per share EPS (Rs) |
80.08 |
79.61 |
70.62 |
43.36 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
80.08 |
79.61 |
70.62 |
43.36 |
10.00 |
Net operating income per share EPS (Rs) |
1,282.86 |
967.80 |
1,038.32 |
849.45 |
741.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.38 |
1.82 |
2.80 |
7.77 |
-9.33 |
Gross profit margin (%) |
0.02 |
1.28 |
2.27 |
7.12 |
-10.07 |
Net profit margin (%) |
0.06 |
0.95 |
2.62 |
3.87 |
-7.66 |
Adjusted cash margin (%) |
0.41
| 1.37
| 2.47
| 4.52
| -6.91
|
Adjusted return on net worth (%) |
1.02 |
10.27 |
28.68 |
75.96 |
-568.22 |
Reported return on net worth (%) |
1.02 |
11.57 |
38.63 |
75.96 |
-568.22 |
Return on long term funds (%) |
7.82 |
16.24 |
33.78 |
140.07 |
-492.88 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.01 |
0.01 |
0.50 |
Total debt/equity |
1.16 |
0.99 |
1.04 |
1.67 |
7.77 |
Owners fund as % of total source |
46.24 |
50.01 |
48.98 |
37.39 |
11.39 |
Fixed assets turnover ratio |
7.72 |
6.38 |
7.98 |
8.34 |
6.39 |
Liquidity ratios |
Current ratio |
1.57 |
1.64 |
1.68 |
1.48 |
1.20 |
Current ratio (inc. st loans) |
0.80 |
0.80 |
0.78 |
0.69 |
0.61 |
Quick ratio |
0.38 |
0.30 |
0.57 |
0.65 |
0.41 |
Inventory turnover ratio |
7.41 |
6.08 |
7.20 |
7.33 |
8.45 |
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 |
17.26 |
5.95 |
2.86 |
1.89 |
- |
Financial charges coverage ratio |
2.18 |
3.38 |
5.81 |
14.35 |
-21.73 |
Fin. charges cov.ratio (post tax) |
2.08 |
3.63 |
7.44 |
9.24 |
-15.27 |
Component ratios |
Material cost component (% earnings) |
82.43 |
80.85 |
82.12 |
75.59 |
89.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.20 |
0.21 |
0.22 |
0.23 |
Bonus component in equity capital (%) |
5.27 |
5.27 |
5.27 |
5.27 |
5.27 |