Per share ratios |
Adjusted EPS (Rs) |
-0.11 |
0.71 |
2.34 |
2.31 |
4.90 |
Adjusted cash EPS (Rs) |
0.85 |
1.62 |
3.20 |
3.12 |
7.35 |
Reported EPS (Rs) |
23.72 |
0.71 |
2.34 |
3.67 |
8.21 |
Reported cash EPS (Rs) |
24.70 |
1.62 |
3.20 |
4.49 |
10.66 |
Dividend per share |
1.50 |
0.50 |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
0.19 |
0.50 |
2.60 |
2.38 |
6.43 |
Book value (excl rev res) per share EPS (Rs) |
90.91 |
67.40 |
65.89 |
62.80 |
118.58 |
Book value (incl rev res) per share EPS (Rs) |
90.92 |
67.41 |
65.89 |
62.81 |
118.59 |
Net operating income per share EPS (Rs) |
16.60 |
14.48 |
16.90 |
16.57 |
48.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.17 |
3.51 |
15.40 |
14.38 |
13.36 |
Gross profit margin (%) |
-4.68 |
-2.70 |
10.30 |
9.45 |
8.26 |
Net profit margin (%) |
142.92 |
4.95 |
13.82 |
22.17 |
17.07 |
Adjusted cash margin (%) |
4.52
| 10.09
| 17.62
| 17.10
| 14.69
|
Adjusted return on net worth (%) |
-0.13 |
1.06 |
3.54 |
3.67 |
4.13 |
Reported return on net worth (%) |
26.09 |
1.06 |
3.54 |
5.85 |
6.92 |
Return on long term funds (%) |
1.45 |
1.71 |
4.54 |
5.17 |
5.00 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.01 |
- |
- |
- |
Total debt/equity |
0.11 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
89.37 |
99.07 |
100.00 |
99.99 |
99.98 |
Fixed assets turnover ratio |
0.19 |
0.21 |
0.26 |
0.27 |
0.41 |
Liquidity ratios |
Current ratio |
3.01 |
3.48 |
3.28 |
3.12 |
2.55 |
Current ratio (inc. st loans) |
3.01 |
3.48 |
3.28 |
3.12 |
2.55 |
Quick ratio |
2.29 |
2.53 |
2.41 |
2.20 |
1.66 |
Inventory turnover ratio |
0.16 |
0.21 |
0.25 |
0.26 |
0.40 |
Payout ratios |
Dividend payout ratio (net profit) |
2.10 |
- |
- |
13.63 |
14.08 |
Dividend payout ratio (cash profit) |
2.02 |
- |
- |
11.15 |
10.84 |
Earning retention ratio |
516.66 |
100.00 |
100.00 |
78.28 |
76.40 |
Cash earnings retention ratio |
41.47 |
100.00 |
100.00 |
83.96 |
84.27 |
Coverage ratios |
Adjusted cash flow time total debt |
12.66 |
0.39 |
- |
- |
- |
Financial charges coverage ratio |
4.24 |
620.75 |
1,156.75 |
406.42 |
193.50 |
Fin. charges cov.ratio (post tax) |
43.60 |
486.75 |
961.00 |
450.08 |
247.08 |
Component ratios |
Material cost component (% earnings) |
49.22 |
52.58 |
37.54 |
43.20 |
48.66 |
Selling cost Component |
- |
- |
- |
- |
1.55 |
Exports as percent of total sales |
50.78 |
51.11 |
33.06 |
16.49 |
17.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.72 |
0.74 |
0.70 |
0.65 |
Bonus component in equity capital (%) |
98.86 |
98.86 |
98.91 |
98.91 |
97.82 |