Per share ratios |
Adjusted EPS (Rs) |
-80.50 |
36.14 |
3.46 |
0.97 |
29.92 |
Adjusted cash EPS (Rs) |
-79.23 |
37.60 |
4.22 |
3.17 |
32.01 |
Reported EPS (Rs) |
-80.50 |
36.13 |
3.46 |
0.41 |
29.90 |
Reported cash EPS (Rs) |
-79.23 |
37.60 |
4.22 |
2.61 |
31.98 |
Dividend per share |
- |
- |
- |
- |
1.50 |
Operating profit per share (Rs) |
-70.54 |
44.55 |
7.35 |
9.35 |
35.95 |
Book value (excl rev res) per share EPS (Rs) |
60.85 |
141.33 |
105.21 |
101.75 |
96.38 |
Book value (incl rev res) per share EPS (Rs) |
79.41 |
172.98 |
141.89 |
141.11 |
96.38 |
Net operating income per share EPS (Rs) |
- |
58.74 |
24.66 |
30.72 |
50.14 |
Free reserves per share EPS (Rs) |
- |
130.54 |
- |
90.96 |
85.59 |
Profitability ratios |
Operating margin (%) |
- |
75.84 |
29.81 |
30.41 |
71.70 |
Gross profit margin (%) |
- |
73.35 |
26.72 |
23.27 |
67.54 |
Net profit margin (%) |
- |
61.50 |
13.96 |
1.34 |
59.62 |
Adjusted cash margin (%) |
-
| 64.01
| 17.04
| 10.27
| 63.83
|
Adjusted return on net worth (%) |
-132.29 |
25.56 |
3.28 |
0.95 |
31.04 |
Reported return on net worth (%) |
-132.29 |
25.56 |
3.28 |
0.40 |
31.01 |
Return on long term funds (%) |
-67.84 |
24.14 |
4.94 |
5.61 |
30.97 |
Leverage ratios |
Long term debt / Equity |
0.73 |
0.26 |
0.28 |
0.27 |
0.13 |
Total debt/equity |
0.73 |
0.26 |
0.28 |
0.27 |
0.13 |
Owners fund as % of total source |
57.48 |
79.21 |
77.74 |
78.71 |
88.13 |
Fixed assets turnover ratio |
- |
0.90 |
0.37 |
0.47 |
2.10 |
Liquidity ratios |
Current ratio |
1.51 |
1.66 |
0.67 |
7.05 |
6.87 |
Current ratio (inc. st loans) |
1.51 |
1.66 |
0.67 |
7.05 |
6.87 |
Quick ratio |
1.31 |
1.65 |
0.60 |
6.95 |
6.49 |
Inventory turnover ratio |
- |
248.61 |
10.40 |
15.78 |
7.96 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
5.51 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
5.15 |
Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
94.49 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
94.85 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.98 |
7.14 |
8.68 |
0.40 |
Financial charges coverage ratio |
-8.13 |
6.41 |
2.30 |
1.50 |
9.17 |
Fin. charges cov.ratio (post tax) |
-8.13 |
6.41 |
2.30 |
1.41 |
9.16 |
Component ratios |
Material cost component (% earnings) |
- |
23.28 |
77.73 |
56.21 |
36.42 |
Selling cost Component |
- |
0.03 |
- |
0.30 |
1.16 |
Exports as percent of total sales |
- |
- |
- |
1.31 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.64 |
0.85 |
0.07 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |