Per share ratios |
Adjusted EPS (Rs) |
18.74 |
3.02 |
-7.18 |
-2.30 |
-1.35 |
Adjusted cash EPS (Rs) |
25.49 |
8.84 |
-0.31 |
9.95 |
5.55 |
Reported EPS (Rs) |
20.35 |
2.88 |
-6.25 |
-8.13 |
-1.35 |
Reported cash EPS (Rs) |
27.11 |
8.70 |
0.61 |
4.12 |
5.55 |
Dividend per share |
2.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.30 |
9.04 |
-0.31 |
12.14 |
3.76 |
Book value (excl rev res) per share EPS (Rs) |
52.68 |
32.31 |
29.17 |
35.17 |
47.06 |
Book value (incl rev res) per share EPS (Rs) |
52.68 |
32.31 |
29.17 |
35.17 |
47.06 |
Net operating income per share EPS (Rs) |
79.85 |
53.86 |
31.97 |
76.19 |
73.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.41 |
16.78 |
-0.96 |
15.92 |
5.09 |
Gross profit margin (%) |
11.95 |
5.97 |
-22.44 |
-0.13 |
-4.26 |
Net profit margin (%) |
25.48 |
5.34 |
-19.54 |
-10.66 |
-1.83 |
Adjusted cash margin (%) |
30.02
| 15.57
| -0.87
| 12.69
| 7.32
|
Adjusted return on net worth (%) |
35.56 |
9.34 |
-24.60 |
-6.52 |
-2.87 |
Reported return on net worth (%) |
38.63 |
8.91 |
-21.41 |
-23.10 |
-2.87 |
Return on long term funds (%) |
27.71 |
18.93 |
-12.43 |
5.73 |
-2.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.73 |
1.75 |
0.99 |
1.84 |
1.54 |
Liquidity ratios |
Current ratio |
0.60 |
0.35 |
0.39 |
0.48 |
1.52 |
Current ratio (inc. st loans) |
0.60 |
0.35 |
0.39 |
0.48 |
1.52 |
Quick ratio |
0.40 |
0.32 |
0.36 |
0.44 |
1.42 |
Inventory turnover ratio |
1.52 |
1.67 |
1.10 |
2.17 |
1.57 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
7.21 |
3.85 |
0.92 |
3.17 |
- |
Fin. charges cov.ratio (post tax) |
10.15 |
3.81 |
1.18 |
1.91 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.67 |
1.24 |
1.48 |
3.13 |
1.98 |
Exports as percent of total sales |
0.37 |
0.46 |
0.37 |
0.33 |
0.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.80 |
0.76 |
0.74 |
0.66 |
Bonus component in equity capital (%) |
59.68 |
59.68 |
59.68 |
59.68 |
59.68 |