Per share ratios |
Adjusted EPS (Rs) |
0.28 |
1.97 |
1.91 |
0.20 |
3.22 |
Adjusted cash EPS (Rs) |
0.83 |
2.54 |
2.71 |
1.11 |
3.86 |
Reported EPS (Rs) |
-0.19 |
1.48 |
1.11 |
-0.14 |
3.10 |
Reported cash EPS (Rs) |
0.35 |
2.06 |
1.91 |
0.76 |
3.74 |
Dividend per share |
- |
1.50 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
-0.77 |
1.80 |
2.24 |
-0.13 |
-0.60 |
Book value (excl rev res) per share EPS (Rs) |
66.83 |
68.16 |
66.85 |
65.53 |
68.78 |
Book value (incl rev res) per share EPS (Rs) |
66.83 |
68.16 |
66.85 |
65.53 |
68.78 |
Net operating income per share EPS (Rs) |
19.86 |
18.77 |
18.63 |
19.29 |
21.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.90 |
9.59 |
12.04 |
-0.71 |
-2.79 |
Gross profit margin (%) |
-6.69 |
6.53 |
7.76 |
-5.43 |
-5.73 |
Net profit margin (%) |
-0.98 |
7.88 |
5.96 |
-0.74 |
14.29 |
Adjusted cash margin (%) |
3.88
| 12.33
| 13.36
| 5.15
| 14.50
|
Adjusted return on net worth (%) |
0.41 |
2.88 |
2.85 |
0.31 |
4.68 |
Reported return on net worth (%) |
-0.29 |
2.17 |
1.66 |
-0.21 |
4.51 |
Return on long term funds (%) |
0.43 |
4.49 |
4.63 |
1.92 |
5.31 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
98.88 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.29 |
0.27 |
0.27 |
0.28 |
0.31 |
Liquidity ratios |
Current ratio |
3.89 |
3.63 |
3.32 |
2.72 |
3.20 |
Current ratio (inc. st loans) |
3.41 |
3.63 |
3.32 |
2.72 |
3.20 |
Quick ratio |
3.45 |
3.23 |
2.87 |
2.29 |
2.74 |
Inventory turnover ratio |
0.29 |
0.27 |
0.27 |
0.29 |
0.31 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
101.01 |
133.70 |
- |
58.27 |
Dividend payout ratio (cash profit) |
- |
72.75 |
77.78 |
235.90 |
48.32 |
Earning retention ratio |
100.00 |
23.96 |
22.33 |
-786.50 |
43.91 |
Cash earnings retention ratio |
100.00 |
41.17 |
45.22 |
-62.34 |
53.18 |
Coverage ratios |
Adjusted cash flow time total debt |
0.90 |
- |
- |
- |
- |
Financial charges coverage ratio |
16.66 |
70.83 |
45.44 |
17.47 |
1,055.91 |
Fin. charges cov.ratio (post tax) |
8.06 |
40.98 |
23.26 |
7.17 |
920.81 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
56.87 |
56.72 |
59.93 |
53.70 |
57.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.49 |
0.50 |
0.55 |
0.56 |
Bonus component in equity capital (%) |
52.15 |
52.35 |
52.90 |
52.90 |
52.90 |