Per share ratios |
Adjusted EPS (Rs) |
6.09 |
0.15 |
-3.11 |
3.51 |
2.85 |
Adjusted cash EPS (Rs) |
7.55 |
1.59 |
-1.39 |
5.23 |
4.27 |
Reported EPS (Rs) |
5.94 |
-0.24 |
-4.41 |
3.38 |
2.22 |
Reported cash EPS (Rs) |
7.40 |
1.19 |
-2.70 |
5.09 |
3.64 |
Dividend per share |
1.00 |
0.40 |
0.40 |
0.50 |
0.50 |
Operating profit per share (Rs) |
9.78 |
2.73 |
-0.81 |
6.40 |
6.13 |
Book value (excl rev res) per share EPS (Rs) |
62.23 |
57.02 |
35.39 |
38.54 |
37.70 |
Book value (incl rev res) per share EPS (Rs) |
62.23 |
57.02 |
35.39 |
38.54 |
37.70 |
Net operating income per share EPS (Rs) |
26.08 |
14.10 |
9.53 |
23.07 |
23.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
37.51 |
19.38 |
-8.55 |
27.74 |
26.23 |
Gross profit margin (%) |
31.90 |
9.24 |
-26.53 |
20.31 |
20.15 |
Net profit margin (%) |
22.75 |
-1.71 |
-46.31 |
14.63 |
9.48 |
Adjusted cash margin (%) |
28.14
| 10.47
| -13.32
| 21.59
| 17.67
|
Adjusted return on net worth (%) |
9.78 |
0.27 |
-8.77 |
9.11 |
7.54 |
Reported return on net worth (%) |
9.53 |
-0.42 |
-12.46 |
8.75 |
5.88 |
Return on long term funds (%) |
14.58 |
3.91 |
-3.09 |
10.99 |
11.35 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.46 |
0.37 |
0.27 |
Total debt/equity |
0.05 |
0.11 |
0.61 |
0.37 |
0.27 |
Owners fund as % of total source |
95.15 |
89.57 |
61.88 |
72.84 |
78.13 |
Fixed assets turnover ratio |
0.40 |
0.25 |
0.17 |
0.45 |
0.46 |
Liquidity ratios |
Current ratio |
0.76 |
0.95 |
0.56 |
0.49 |
0.58 |
Current ratio (inc. st loans) |
0.56 |
0.64 |
0.36 |
0.49 |
0.57 |
Quick ratio |
0.73 |
0.92 |
0.54 |
0.47 |
0.55 |
Inventory turnover ratio |
0.39 |
0.22 |
0.16 |
0.43 |
0.48 |
Payout ratios |
Dividend payout ratio (net profit) |
6.73 |
- |
- |
14.81 |
18.03 |
Dividend payout ratio (cash profit) |
5.40 |
28.21 |
- |
9.82 |
10.99 |
Earning retention ratio |
93.43 |
-111.61 |
116.09 |
85.77 |
85.95 |
Cash earnings retention ratio |
94.71 |
78.91 |
- |
90.44 |
90.63 |
Coverage ratios |
Adjusted cash flow time total debt |
0.41 |
4.18 |
- |
2.75 |
2.47 |
Financial charges coverage ratio |
11.67 |
1.76 |
0.04 |
3.77 |
5.17 |
Fin. charges cov.ratio (post tax) |
9.19 |
1.55 |
-0.08 |
3.55 |
3.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.68 |
2.37 |
2.43 |
2.66 |
2.77 |
Exports as percent of total sales |
10.46 |
7.48 |
5.00 |
21.73 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.82 |
0.85 |
0.85 |
0.84 |
Bonus component in equity capital (%) |
20.97 |
20.97 |
25.04 |
25.04 |
25.04 |