Per share ratios |
Adjusted EPS (Rs) |
7.61 |
5.80 |
3.14 |
2.79 |
4.37 |
Adjusted cash EPS (Rs) |
7.70 |
6.33 |
3.82 |
3.46 |
5.03 |
Reported EPS (Rs) |
-68.98 |
5.80 |
3.14 |
2.79 |
4.37 |
Reported cash EPS (Rs) |
-68.90 |
6.33 |
3.82 |
3.46 |
5.03 |
Dividend per share |
- |
0.50 |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
9.82 |
8.07 |
5.11 |
0.51 |
-1.65 |
Book value (excl rev res) per share EPS (Rs) |
169.13 |
238.57 |
232.67 |
229.50 |
227.52 |
Book value (incl rev res) per share EPS (Rs) |
169.13 |
238.57 |
232.67 |
229.50 |
227.52 |
Net operating income per share EPS (Rs) |
45.04 |
37.19 |
29.63 |
28.30 |
23.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.80 |
21.69 |
17.25 |
1.83 |
-7.17 |
Gross profit margin (%) |
21.61 |
20.26 |
14.96 |
-0.53 |
-10.01 |
Net profit margin (%) |
-153.14 |
15.58 |
10.60 |
9.85 |
18.95 |
Adjusted cash margin (%) |
16.72
| 16.44
| 12.31
| 10.02
| 14.70
|
Adjusted return on net worth (%) |
4.49 |
2.42 |
1.35 |
1.21 |
1.92 |
Reported return on net worth (%) |
-40.78 |
2.42 |
1.35 |
1.21 |
1.92 |
Return on long term funds (%) |
6.32 |
3.69 |
2.44 |
2.54 |
3.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.03 |
0.05 |
Total debt/equity |
- |
0.02 |
0.02 |
0.03 |
0.05 |
Owners fund as % of total source |
99.72 |
97.64 |
97.60 |
96.59 |
95.11 |
Fixed assets turnover ratio |
0.21 |
0.15 |
0.12 |
0.11 |
0.09 |
Liquidity ratios |
Current ratio |
6.56 |
5.55 |
5.08 |
4.97 |
10.88 |
Current ratio (inc. st loans) |
6.41 |
3.47 |
5.03 |
4.92 |
10.73 |
Quick ratio |
6.51 |
5.51 |
5.06 |
4.95 |
10.86 |
Inventory turnover ratio |
0.26 |
0.15 |
0.12 |
0.11 |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
21.62 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
17.43 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
78.38 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
82.57 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
0.91 |
1.50 |
2.34 |
2.32 |
Financial charges coverage ratio |
27.02 |
9.57 |
4.02 |
2.95 |
5.16 |
Fin. charges cov.ratio (post tax) |
-171.37 |
7.48 |
3.36 |
2.52 |
3.74 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
20.36 |
23.33 |
23.25 |
28.32 |
30.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.59 |
0.52 |
0.52 |
0.25 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |