Per share ratios |
Adjusted EPS (Rs) |
1.63 |
-14.78 |
8.06 |
2.70 |
3.88 |
Adjusted cash EPS (Rs) |
3.23 |
-12.94 |
10.62 |
3.78 |
6.11 |
Reported EPS (Rs) |
1.63 |
-14.78 |
8.06 |
2.70 |
3.63 |
Reported cash EPS (Rs) |
3.23 |
-12.94 |
10.62 |
3.78 |
5.87 |
Dividend per share |
- |
- |
1.50 |
0.60 |
0.60 |
Operating profit per share (Rs) |
3.47 |
-13.23 |
15.03 |
5.28 |
8.42 |
Book value (excl rev res) per share EPS (Rs) |
20.26 |
18.62 |
33.35 |
14.80 |
19.95 |
Book value (incl rev res) per share EPS (Rs) |
20.26 |
18.62 |
33.35 |
14.80 |
19.95 |
Net operating income per share EPS (Rs) |
18.91 |
26.75 |
44.56 |
35.74 |
53.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.34 |
-49.48 |
33.72 |
14.76 |
15.71 |
Gross profit margin (%) |
9.90 |
-56.38 |
27.99 |
11.74 |
11.54 |
Net profit margin (%) |
8.64 |
-55.27 |
18.09 |
7.54 |
6.77 |
Adjusted cash margin (%) |
17.06
| -48.35
| 23.79
| 10.55
| 11.41
|
Adjusted return on net worth (%) |
8.06 |
-79.37 |
24.17 |
18.21 |
19.44 |
Reported return on net worth (%) |
8.06 |
-79.37 |
24.17 |
18.21 |
18.19 |
Return on long term funds (%) |
9.09 |
-77.78 |
36.53 |
28.63 |
31.01 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.02 |
- |
- |
Total debt/equity |
0.02 |
0.04 |
0.02 |
- |
0.01 |
Owners fund as % of total source |
97.32 |
96.09 |
97.25 |
99.76 |
99.38 |
Fixed assets turnover ratio |
0.94 |
0.99 |
1.96 |
2.68 |
2.89 |
Liquidity ratios |
Current ratio |
1.57 |
1.75 |
2.59 |
2.30 |
1.70 |
Current ratio (inc. st loans) |
1.57 |
1.75 |
2.59 |
2.27 |
1.67 |
Quick ratio |
1.51 |
1.70 |
2.13 |
1.61 |
1.06 |
Inventory turnover ratio |
0.90 |
1.38 |
9.42 |
7.42 |
6.80 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
7.44 |
13.09 |
16.53 |
Dividend payout ratio (cash profit) |
- |
- |
5.65 |
9.34 |
10.22 |
Earning retention ratio |
100.00 |
100.00 |
92.56 |
86.91 |
84.53 |
Cash earnings retention ratio |
100.00 |
- |
94.35 |
90.66 |
90.19 |
Coverage ratios |
Adjusted cash flow time total debt |
0.17 |
- |
0.08 |
0.01 |
0.02 |
Financial charges coverage ratio |
62.54 |
-156.10 |
242.69 |
220.27 |
174.51 |
Fin. charges cov.ratio (post tax) |
58.90 |
-151.64 |
171.82 |
157.45 |
122.51 |
Component ratios |
Material cost component (% earnings) |
41.46 |
72.91 |
51.74 |
56.45 |
72.39 |
Selling cost Component |
0.02 |
0.11 |
0.08 |
0.03 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.42 |
0.40 |
0.26 |
0.35 |
Bonus component in equity capital (%) |
30.96 |
30.96 |
30.96 |
41.17 |
- |