Per share ratios |
Adjusted EPS (Rs) |
7.69 |
6.87 |
4.37 |
0.43 |
2.72 |
Adjusted cash EPS (Rs) |
8.10 |
7.32 |
4.77 |
0.96 |
3.55 |
Reported EPS (Rs) |
7.69 |
6.87 |
4.56 |
0.43 |
2.72 |
Reported cash EPS (Rs) |
8.10 |
7.32 |
4.96 |
0.96 |
3.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.21 |
8.51 |
-11.75 |
-2.23 |
1.10 |
Book value (excl rev res) per share EPS (Rs) |
44.52 |
37.68 |
29.60 |
23.93 |
24.05 |
Book value (incl rev res) per share EPS (Rs) |
44.52 |
37.68 |
29.60 |
23.93 |
24.05 |
Net operating income per share EPS (Rs) |
423.93 |
501.37 |
310.03 |
171.87 |
190.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.28 |
1.69 |
-3.78 |
-1.29 |
0.57 |
Gross profit margin (%) |
0.18 |
1.60 |
-3.91 |
-1.61 |
0.14 |
Net profit margin (%) |
1.81 |
1.37 |
1.47 |
0.25 |
1.42 |
Adjusted cash margin (%) |
1.86
| 1.45
| 1.45
| 0.55
| 1.83
|
Adjusted return on net worth (%) |
17.27 |
18.23 |
14.74 |
1.79 |
11.31 |
Reported return on net worth (%) |
17.27 |
18.23 |
15.39 |
1.79 |
11.31 |
Return on long term funds (%) |
23.62 |
25.98 |
16.48 |
1.45 |
12.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.56 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
10.29 |
14.90 |
11.58 |
7.16 |
8.63 |
Liquidity ratios |
Current ratio |
1.41 |
1.40 |
1.36 |
1.28 |
1.24 |
Current ratio (inc. st loans) |
1.41 |
1.40 |
1.36 |
1.28 |
1.24 |
Quick ratio |
1.33 |
1.32 |
1.34 |
1.22 |
1.17 |
Inventory turnover ratio |
9.48 |
13.31 |
10.47 |
7.18 |
7.93 |
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 |
0.02 |
- |
- |
- |
- |
Financial charges coverage ratio |
664.33 |
2,195.04 |
- |
243.84 |
137.46 |
Fin. charges cov.ratio (post tax) |
492.12 |
1,570.36 |
- |
267.80 |
129.60 |
Component ratios |
Material cost component (% earnings) |
90.67 |
93.19 |
92.86 |
86.13 |
82.21 |
Selling cost Component |
0.06 |
- |
0.03 |
0.15 |
0.08 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.07 |
0.06 |
0.05 |
0.06 |
Bonus component in equity capital (%) |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |