Per share ratios |
Adjusted EPS (Rs) |
0.35 |
3.60 |
4.17 |
34.80 |
21.70 |
Adjusted cash EPS (Rs) |
1.41 |
4.38 |
4.61 |
40.52 |
27.89 |
Reported EPS (Rs) |
0.36 |
3.59 |
4.00 |
35.21 |
21.70 |
Reported cash EPS (Rs) |
1.42 |
4.38 |
4.43 |
40.93 |
27.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.02 |
0.35 |
2.28 |
34.56 |
-7.16 |
Book value (excl rev res) per share EPS (Rs) |
24.71 |
24.34 |
18.47 |
207.19 |
197.73 |
Book value (incl rev res) per share EPS (Rs) |
24.71 |
24.34 |
18.47 |
207.19 |
197.73 |
Net operating income per share EPS (Rs) |
284.37 |
362.09 |
210.83 |
1,911.33 |
4,055.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.06 |
0.09 |
1.08 |
1.80 |
-0.17 |
Gross profit margin (%) |
0.68 |
-0.11 |
0.87 |
1.50 |
-0.32 |
Net profit margin (%) |
0.12 |
0.99 |
1.89 |
1.84 |
0.53 |
Adjusted cash margin (%) |
0.48
| 1.18
| 2.11
| 2.07
| 0.67
|
Adjusted return on net worth (%) |
1.41 |
14.78 |
22.57 |
16.79 |
10.97 |
Reported return on net worth (%) |
1.48 |
14.76 |
21.63 |
16.99 |
10.97 |
Return on long term funds (%) |
19.32 |
26.31 |
42.70 |
30.71 |
12.70 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.34 |
0.10 |
0.13 |
0.51 |
Total debt/equity |
0.39 |
0.34 |
0.10 |
0.13 |
0.87 |
Owners fund as % of total source |
71.80 |
74.26 |
90.52 |
88.24 |
53.21 |
Fixed assets turnover ratio |
8.46 |
15.72 |
13.77 |
11.62 |
14.26 |
Liquidity ratios |
Current ratio |
1.30 |
1.35 |
1.16 |
1.11 |
1.15 |
Current ratio (inc. st loans) |
1.30 |
1.35 |
1.16 |
1.11 |
1.02 |
Quick ratio |
0.67 |
0.75 |
0.80 |
0.85 |
0.93 |
Inventory turnover ratio |
8.26 |
11.05 |
9.92 |
9.16 |
17.57 |
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 |
6.90 |
1.92 |
0.41 |
0.68 |
6.23 |
Financial charges coverage ratio |
1.22 |
2.56 |
3.13 |
3.55 |
6.28 |
Fin. charges cov.ratio (post tax) |
1.23 |
2.19 |
2.51 |
2.87 |
4.95 |
Component ratios |
Material cost component (% earnings) |
98.84 |
95.47 |
91.41 |
91.16 |
82.08 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.12 |
0.13 |
0.13 |
0.14 |
Bonus component in equity capital (%) |
56.37 |
56.37 |
- |
- |
- |