Per share ratios |
Adjusted EPS (Rs) |
1.55 |
0.18 |
0.78 |
0.71 |
1.90 |
Adjusted cash EPS (Rs) |
2.41 |
1.63 |
2.23 |
2.55 |
2.81 |
Reported EPS (Rs) |
-3.74 |
0.43 |
0.77 |
1.10 |
1.90 |
Reported cash EPS (Rs) |
-2.87 |
1.88 |
2.21 |
2.94 |
2.81 |
Dividend per share |
0.50 |
- |
- |
1.00 |
1.00 |
Operating profit per share (Rs) |
1.91 |
3.57 |
5.01 |
5.13 |
4.71 |
Book value (excl rev res) per share EPS (Rs) |
13.36 |
17.29 |
16.38 |
15.15 |
15.79 |
Book value (incl rev res) per share EPS (Rs) |
13.36 |
17.29 |
16.38 |
15.15 |
15.79 |
Net operating income per share EPS (Rs) |
116.74 |
145.90 |
170.19 |
148.37 |
134.96 |
Free reserves per share EPS (Rs) |
1.58 |
5.51 |
4.60 |
3.37 |
-1.40 |
Profitability ratios |
Operating margin (%) |
1.63 |
2.44 |
2.94 |
3.45 |
3.49 |
Gross profit margin (%) |
0.89 |
1.78 |
2.35 |
2.77 |
2.81 |
Net profit margin (%) |
-3.20 |
0.30 |
0.45 |
0.74 |
1.40 |
Adjusted cash margin (%) |
2.06
| 1.11
| 1.30
| 1.71
| 2.07
|
Adjusted return on net worth (%) |
11.56 |
1.08 |
4.81 |
4.73 |
12.04 |
Reported return on net worth (%) |
-27.99 |
2.54 |
4.70 |
7.27 |
12.04 |
Return on long term funds (%) |
8.09 |
11.58 |
23.14 |
21.97 |
10.98 |
Leverage ratios |
Long term debt / Equity |
- |
0.24 |
- |
- |
1.19 |
Total debt/equity |
- |
0.73 |
1.52 |
1.52 |
1.19 |
Owners fund as % of total source |
100.00 |
57.75 |
39.71 |
39.73 |
45.71 |
Fixed assets turnover ratio |
- |
4.03 |
4.11 |
3.80 |
4.98 |
Liquidity ratios |
Current ratio |
9.86 |
1.56 |
2.02 |
1.92 |
1.88 |
Current ratio (inc. st loans) |
9.86 |
0.99 |
0.70 |
0.69 |
1.88 |
Quick ratio |
9.81 |
0.84 |
1.09 |
1.05 |
1.12 |
Inventory turnover ratio |
- |
6.99 |
6.89 |
6.30 |
7.15 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
90.67 |
52.17 |
Dividend payout ratio (cash profit) |
-17.39 |
- |
- |
34.01 |
35.29 |
Earning retention ratio |
67.66 |
100.00 |
100.00 |
-39.50 |
47.83 |
Cash earnings retention ratio |
79.27 |
100.00 |
100.00 |
60.84 |
64.71 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
7.76 |
11.49 |
9.54 |
7.26 |
Financial charges coverage ratio |
2.16 |
2.08 |
2.44 |
2.79 |
3.81 |
Fin. charges cov.ratio (post tax) |
-2.18 |
1.99 |
2.01 |
2.52 |
3.13 |
Component ratios |
Material cost component (% earnings) |
56.98 |
54.96 |
55.27 |
56.53 |
56.03 |
Selling cost Component |
14.55 |
15.17 |
17.19 |
15.77 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
5.44 |
- |
7.81 |
- |
- |
Long term assets / total Assets |
- |
0.22 |
0.20 |
0.20 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |