Per share ratios |
Adjusted EPS (Rs) |
11.77 |
1.33 |
-0.30 |
-0.76 |
4.56 |
Adjusted cash EPS (Rs) |
11.93 |
1.66 |
0.01 |
-0.45 |
4.80 |
Reported EPS (Rs) |
11.77 |
1.33 |
-0.30 |
-0.76 |
4.56 |
Reported cash EPS (Rs) |
11.93 |
1.66 |
0.01 |
-0.45 |
4.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.19 |
2.07 |
0.14 |
-0.63 |
5.98 |
Book value (excl rev res) per share EPS (Rs) |
21.31 |
9.55 |
8.21 |
8.52 |
9.29 |
Book value (incl rev res) per share EPS (Rs) |
21.31 |
9.55 |
8.21 |
8.52 |
9.29 |
Net operating income per share EPS (Rs) |
28.57 |
7.79 |
6.71 |
5.29 |
14.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
56.67 |
26.53 |
2.11 |
-12.10 |
40.60 |
Gross profit margin (%) |
56.09 |
22.42 |
-2.68 |
-18.08 |
38.98 |
Net profit margin (%) |
41.18 |
17.12 |
-4.59 |
-14.56 |
30.96 |
Adjusted cash margin (%) |
41.34
| 20.87
| 0.20
| -8.43
| 32.25
|
Adjusted return on net worth (%) |
55.20 |
13.97 |
-3.75 |
-9.03 |
49.09 |
Reported return on net worth (%) |
55.20 |
13.97 |
-3.75 |
-9.03 |
49.09 |
Return on long term funds (%) |
74.37 |
18.39 |
-1.05 |
-9.26 |
57.92 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.07 |
0.08 |
0.09 |
0.09 |
Total debt/equity |
0.02 |
0.40 |
0.54 |
0.28 |
0.19 |
Owners fund as % of total source |
97.15 |
71.28 |
64.66 |
77.98 |
83.55 |
Fixed assets turnover ratio |
1.62 |
0.59 |
0.56 |
0.47 |
1.44 |
Liquidity ratios |
Current ratio |
7.08 |
10.40 |
22.38 |
13.98 |
6.85 |
Current ratio (inc. st loans) |
7.08 |
1.76 |
1.45 |
2.50 |
3.21 |
Quick ratio |
5.19 |
4.75 |
8.00 |
2.48 |
2.25 |
Inventory turnover ratio |
1.30 |
0.58 |
0.52 |
0.48 |
1.32 |
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 |
0.05 |
2.32 |
329.40 |
- |
0.38 |
Financial charges coverage ratio |
449.45 |
11.05 |
0.77 |
-1.93 |
23.00 |
Fin. charges cov.ratio (post tax) |
326.37 |
9.30 |
1.05 |
-0.60 |
19.00 |
Component ratios |
Material cost component (% earnings) |
27.35 |
32.14 |
40.88 |
39.00 |
15.34 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.08 |
0.11 |
0.15 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |