Per share ratios |
Adjusted EPS (Rs) |
-4.31 |
-2.69 |
6.89 |
8.38 |
4.12 |
Adjusted cash EPS (Rs) |
-3.21 |
-1.56 |
8.01 |
9.75 |
5.23 |
Reported EPS (Rs) |
-4.39 |
-3.09 |
6.89 |
8.38 |
4.12 |
Reported cash EPS (Rs) |
-3.28 |
-1.96 |
8.01 |
9.75 |
5.23 |
Dividend per share |
- |
1.20 |
1.20 |
1.20 |
1.00 |
Operating profit per share (Rs) |
-4.74 |
-1.95 |
9.33 |
13.27 |
7.33 |
Book value (excl rev res) per share EPS (Rs) |
58.60 |
62.97 |
67.07 |
61.43 |
54.11 |
Book value (incl rev res) per share EPS (Rs) |
58.60 |
62.97 |
67.07 |
61.43 |
54.11 |
Net operating income per share EPS (Rs) |
75.43 |
76.13 |
91.32 |
102.21 |
93.75 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.27 |
-2.56 |
10.21 |
12.97 |
7.82 |
Gross profit margin (%) |
-7.74 |
-4.05 |
8.99 |
11.63 |
6.64 |
Net profit margin (%) |
-5.81 |
-4.06 |
7.55 |
8.20 |
4.39 |
Adjusted cash margin (%) |
-4.19
| -2.04
| 8.66
| 9.49
| 5.55
|
Adjusted return on net worth (%) |
-7.36 |
-4.27 |
10.28 |
13.64 |
7.62 |
Reported return on net worth (%) |
-7.49 |
-4.91 |
10.28 |
13.64 |
7.62 |
Return on long term funds (%) |
-8.27 |
-4.63 |
13.90 |
20.14 |
12.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.09 |
0.14 |
- |
0.07 |
0.02 |
Owners fund as % of total source |
91.59 |
87.43 |
100.00 |
92.92 |
97.81 |
Fixed assets turnover ratio |
1.11 |
1.09 |
1.37 |
1.68 |
1.75 |
Liquidity ratios |
Current ratio |
3.09 |
3.23 |
2.95 |
2.92 |
2.87 |
Current ratio (inc. st loans) |
2.20 |
1.97 |
2.95 |
2.21 |
2.62 |
Quick ratio |
2.39 |
2.67 |
2.51 |
2.41 |
2.43 |
Inventory turnover ratio |
1.18 |
1.06 |
1.36 |
1.55 |
1.69 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
17.36 |
14.36 |
14.59 |
Dividend payout ratio (cash profit) |
- |
- |
14.95 |
12.34 |
11.50 |
Earning retention ratio |
100.00 |
144.55 |
82.64 |
85.64 |
85.41 |
Cash earnings retention ratio |
- |
- |
85.05 |
87.66 |
88.50 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.47 |
0.23 |
Financial charges coverage ratio |
-4.71 |
-2.51 |
44.45 |
19.29 |
15.38 |
Fin. charges cov.ratio (post tax) |
-3.13 |
-1.75 |
35.10 |
14.69 |
11.43 |
Component ratios |
Material cost component (% earnings) |
63.10 |
64.28 |
51.50 |
48.30 |
52.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
1,318.03 |
277.23 |
0.86 |
34.77 |
15.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
0.10 |
0.10 |
0.11 |
Bonus component in equity capital (%) |
0.21 |
0.20 |
0.20 |
1.97 |
1.98 |