Per share ratios |
Adjusted EPS (Rs) |
1.23 |
21.96 |
31.81 |
-10.80 |
-11.67 |
Adjusted cash EPS (Rs) |
1.30 |
22.69 |
32.57 |
-9.96 |
-10.74 |
Reported EPS (Rs) |
1.23 |
21.96 |
31.81 |
-11.75 |
-11.67 |
Reported cash EPS (Rs) |
1.30 |
22.69 |
32.57 |
-10.91 |
-10.74 |
Dividend per share |
- |
- |
1.00 |
- |
- |
Operating profit per share (Rs) |
1.42 |
24.52 |
35.14 |
-9.36 |
-8.41 |
Book value (excl rev res) per share EPS (Rs) |
10.48 |
92.34 |
70.40 |
39.71 |
49.85 |
Book value (incl rev res) per share EPS (Rs) |
10.48 |
92.34 |
70.40 |
39.71 |
49.85 |
Net operating income per share EPS (Rs) |
22.72 |
409.88 |
581.80 |
158.78 |
285.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.25 |
5.98 |
6.04 |
-5.89 |
-2.94 |
Gross profit margin (%) |
5.92 |
5.80 |
5.91 |
-6.42 |
-3.27 |
Net profit margin (%) |
5.39 |
5.35 |
5.46 |
-7.40 |
-4.09 |
Adjusted cash margin (%) |
5.62
| 5.45
| 5.57
| -6.21
| -3.74
|
Adjusted return on net worth (%) |
11.69 |
23.77 |
45.18 |
-27.19 |
-23.41 |
Reported return on net worth (%) |
11.69 |
23.77 |
45.18 |
-29.59 |
-23.41 |
Return on long term funds (%) |
16.24 |
32.71 |
51.66 |
-22.40 |
-15.49 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.10 |
- |
- |
0.35 |
0.69 |
Owners fund as % of total source |
90.55 |
100.00 |
100.00 |
73.72 |
58.97 |
Fixed assets turnover ratio |
2.18 |
5.04 |
9.36 |
2.29 |
3.17 |
Liquidity ratios |
Current ratio |
5.82 |
4.87 |
2.22 |
2.79 |
6.05 |
Current ratio (inc. st loans) |
2.88 |
4.87 |
2.22 |
1.32 |
1.07 |
Quick ratio |
5.80 |
4.85 |
2.21 |
2.77 |
6.00 |
Inventory turnover ratio |
1.96 |
4.44 |
8.26 |
2.95 |
3.37 |
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 |
0.84 |
- |
- |
- |
- |
Financial charges coverage ratio |
44.43 |
54.97 |
36.56 |
-4.98 |
-1.82 |
Fin. charges cov.ratio (post tax) |
33.31 |
41.31 |
33.07 |
-5.75 |
-1.88 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.06 |
0.04 |
0.02 |
0.01 |
0.01 |
Exports as percent of total sales |
14.29 |
8.55 |
7.85 |
17.48 |
31.03 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.10 |
0.10 |
0.10 |
0.09 |
Bonus component in equity capital (%) |
69.71 |
69.71 |
69.71 |
69.71 |
69.71 |