Per share ratios |
Adjusted EPS (Rs) |
31.81 |
-10.80 |
-11.67 |
6.00 |
10.74 |
Adjusted cash EPS (Rs) |
32.57 |
-9.96 |
-10.74 |
7.07 |
11.29 |
Reported EPS (Rs) |
31.81 |
-11.75 |
-11.67 |
6.00 |
10.74 |
Reported cash EPS (Rs) |
32.57 |
-10.91 |
-10.74 |
7.07 |
11.29 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
35.14 |
-9.36 |
-8.41 |
13.18 |
17.93 |
Book value (excl rev res) per share EPS (Rs) |
70.40 |
39.71 |
49.85 |
61.66 |
55.33 |
Book value (incl rev res) per share EPS (Rs) |
70.40 |
39.71 |
49.85 |
61.66 |
55.33 |
Net operating income per share EPS (Rs) |
581.80 |
158.78 |
285.15 |
312.47 |
306.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.04 |
-5.89 |
-2.94 |
4.21 |
5.84 |
Gross profit margin (%) |
5.91 |
-6.42 |
-3.27 |
3.87 |
5.66 |
Net profit margin (%) |
5.46 |
-7.40 |
-4.09 |
1.92 |
3.50 |
Adjusted cash margin (%) |
5.57
| -6.21
| -3.74
| 2.26
| 3.67
|
Adjusted return on net worth (%) |
45.18 |
-27.19 |
-23.41 |
9.73 |
19.41 |
Reported return on net worth (%) |
45.18 |
-29.59 |
-23.41 |
9.73 |
19.41 |
Return on long term funds (%) |
51.66 |
-22.40 |
-15.49 |
20.15 |
32.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.35 |
0.69 |
0.54 |
0.43 |
Owners fund as % of total source |
100.00 |
73.72 |
58.97 |
64.79 |
69.84 |
Fixed assets turnover ratio |
9.36 |
2.29 |
3.17 |
3.58 |
4.72 |
Liquidity ratios |
Current ratio |
2.22 |
2.79 |
6.05 |
4.68 |
3.38 |
Current ratio (inc. st loans) |
2.22 |
1.32 |
1.07 |
1.20 |
1.28 |
Quick ratio |
2.21 |
2.77 |
6.00 |
4.64 |
3.36 |
Inventory turnover ratio |
8.26 |
2.95 |
3.37 |
3.28 |
3.87 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
4.74 |
2.12 |
Financial charges coverage ratio |
36.56 |
-4.98 |
-1.82 |
5.37 |
12.51 |
Fin. charges cov.ratio (post tax) |
33.07 |
-5.75 |
-1.88 |
3.81 |
8.64 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
Exports as percent of total sales |
7.85 |
17.48 |
31.03 |
0.99 |
1.63 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.10 |
0.09 |
0.08 |
0.09 |
Bonus component in equity capital (%) |
69.71 |
69.71 |
69.71 |
69.71 |
69.71 |