Per share ratios |
Adjusted EPS (Rs) |
0.40 |
-7.04 |
-1.01 |
8.47 |
10.47 |
Adjusted cash EPS (Rs) |
1.58 |
-6.04 |
0.22 |
9.97 |
11.28 |
Reported EPS (Rs) |
0.40 |
-7.48 |
-1.01 |
8.47 |
10.47 |
Reported cash EPS (Rs) |
1.58 |
-6.48 |
0.22 |
9.97 |
11.28 |
Dividend per share |
4.00 |
2.00 |
- |
- |
2.40 |
Operating profit per share (Rs) |
4.28 |
-2.13 |
3.77 |
19.28 |
12.79 |
Book value (excl rev res) per share EPS (Rs) |
104.28 |
105.90 |
113.19 |
113.35 |
104.03 |
Book value (incl rev res) per share EPS (Rs) |
104.28 |
105.90 |
113.19 |
113.35 |
104.03 |
Net operating income per share EPS (Rs) |
108.44 |
49.68 |
66.05 |
93.95 |
60.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.94 |
-4.28 |
5.71 |
20.52 |
20.98 |
Gross profit margin (%) |
2.85 |
-6.30 |
3.84 |
18.92 |
19.66 |
Net profit margin (%) |
0.37 |
-15.06 |
-1.53 |
9.01 |
17.18 |
Adjusted cash margin (%) |
1.42
| -11.53
| 0.32
| 10.14
| 16.55
|
Adjusted return on net worth (%) |
0.38 |
-6.65 |
-0.89 |
7.47 |
10.06 |
Reported return on net worth (%) |
0.38 |
-7.06 |
-0.89 |
7.47 |
10.06 |
Return on long term funds (%) |
4.31 |
-0.36 |
4.26 |
15.71 |
14.18 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.19 |
0.21 |
0.24 |
0.29 |
Total debt/equity |
0.58 |
0.62 |
0.34 |
0.26 |
0.29 |
Owners fund as % of total source |
63.00 |
61.48 |
74.12 |
79.34 |
77.08 |
Fixed assets turnover ratio |
0.64 |
0.30 |
0.44 |
0.67 |
0.42 |
Liquidity ratios |
Current ratio |
1.60 |
1.74 |
1.67 |
1.49 |
1.46 |
Current ratio (inc. st loans) |
1.16 |
1.09 |
1.38 |
1.45 |
1.46 |
Quick ratio |
0.45 |
0.41 |
0.35 |
0.32 |
0.34 |
Inventory turnover ratio |
0.65 |
0.28 |
0.43 |
0.65 |
0.30 |
Payout ratios |
Dividend payout ratio (net profit) |
495.11 |
- |
- |
- |
32.46 |
Dividend payout ratio (cash profit) |
126.24 |
- |
- |
- |
30.14 |
Earning retention ratio |
-395.11 |
100.00 |
100.00 |
100.00 |
67.54 |
Cash earnings retention ratio |
-26.24 |
- |
100.00 |
100.00 |
69.86 |
Coverage ratios |
Adjusted cash flow time total debt |
38.65 |
- |
176.68 |
2.96 |
2.74 |
Financial charges coverage ratio |
1.42 |
0.08 |
0.96 |
3.37 |
4.02 |
Fin. charges cov.ratio (post tax) |
1.32 |
-0.02 |
1.03 |
2.42 |
3.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.76 |
3.19 |
1.86 |
3.34 |
6.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.18 |
0.19 |
0.18 |
0.13 |
Bonus component in equity capital (%) |
28.81 |
28.81 |
28.81 |
28.88 |
28.88 |