Per share ratios |
Adjusted EPS (Rs) |
5.66 |
5.78 |
-0.17 |
-1.03 |
Adjusted cash EPS (Rs) |
9.12 |
11.02 |
- |
-0.13 |
Reported EPS (Rs) |
5.79 |
5.60 |
-0.88 |
-0.56 |
Reported cash EPS (Rs) |
9.25 |
10.83 |
-0.70 |
0.32 |
Dividend per share |
- |
0.50 |
- |
- |
Operating profit per share (Rs) |
9.22 |
14.02 |
0.10 |
-0.08 |
Book value (excl rev res) per share EPS (Rs) |
29.65 |
56.63 |
21.03 |
21.91 |
Book value (incl rev res) per share EPS (Rs) |
29.65 |
56.63 |
21.03 |
21.91 |
Net operating income per share EPS (Rs) |
51.32 |
96.20 |
0.51 |
0.80 |
Free reserves per share EPS (Rs) |
6.45 |
8.30 |
11.03 |
11.91 |
Profitability ratios |
Operating margin (%) |
17.96 |
14.57 |
21.09 |
-9.93 |
Gross profit margin (%) |
12.13 |
9.39 |
-12.74 |
-120.52 |
Net profit margin (%) |
11.03 |
5.74 |
-172.38 |
-70.42 |
Adjusted cash margin (%) |
17.37
| 11.30
| -0.49
| -16.58
|
Adjusted return on net worth (%) |
19.09 |
10.21 |
-0.83 |
-4.69 |
Reported return on net worth (%) |
19.52 |
9.89 |
-4.20 |
-2.59 |
Return on long term funds (%) |
20.73 |
15.44 |
-0.31 |
-4.44 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.10 |
- |
- |
Total debt/equity |
0.17 |
0.12 |
- |
- |
Owners fund as % of total source |
85.27 |
88.86 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.54 |
2.23 |
- |
0.33 |
Liquidity ratios |
Current ratio |
1.85 |
2.78 |
7.24 |
3.83 |
Current ratio (inc. st loans) |
1.09 |
2.66 |
7.24 |
3.83 |
Quick ratio |
1.80 |
2.71 |
7.24 |
3.83 |
Inventory turnover ratio |
98.80 |
65.80 |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
8.37 |
- |
- |
Dividend payout ratio (cash profit) |
- |
4.32 |
- |
- |
Earning retention ratio |
100.00 |
91.89 |
- |
- |
Cash earnings retention ratio |
100.00 |
95.75 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.59 |
0.66 |
- |
- |
Financial charges coverage ratio |
14.56 |
4.38 |
27.30 |
-5.04 |
Fin. charges cov.ratio (post tax) |
13.96 |
4.10 |
-178.25 |
21.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
13.47 |
13.52 |
15.07 |
11.29 |
Exports as percent of total sales |
2.98 |
6.73 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.43 |
0.28 |
0.64 |
Bonus component in equity capital (%) |
5.35 |
15.09 |
- |
- |