Per share ratios |
Adjusted EPS (Rs) |
1.92 |
-1.62 |
1.22 |
-0.34 |
2.30 |
Adjusted cash EPS (Rs) |
2.50 |
0.82 |
1.95 |
0.35 |
2.99 |
Reported EPS (Rs) |
1.92 |
-1.62 |
1.22 |
-0.34 |
2.30 |
Reported cash EPS (Rs) |
2.50 |
0.82 |
1.95 |
0.35 |
2.99 |
Dividend per share |
- |
- |
- |
- |
0.30 |
Operating profit per share (Rs) |
2.45 |
0.67 |
2.76 |
0.50 |
3.94 |
Book value (excl rev res) per share EPS (Rs) |
34.09 |
32.21 |
34.10 |
31.90 |
30.42 |
Book value (incl rev res) per share EPS (Rs) |
34.09 |
32.21 |
34.10 |
31.90 |
30.42 |
Net operating income per share EPS (Rs) |
15.28 |
22.38 |
19.22 |
15.93 |
21.84 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.05 |
3.01 |
14.36 |
3.15 |
18.02 |
Gross profit margin (%) |
12.20 |
-7.89 |
10.56 |
-1.21 |
14.89 |
Net profit margin (%) |
12.55 |
-7.21 |
6.34 |
-2.16 |
10.54 |
Adjusted cash margin (%) |
15.22
| 3.59
| 9.92
| 2.13
| 13.13
|
Adjusted return on net worth (%) |
5.62 |
-5.01 |
3.57 |
-1.07 |
7.57 |
Reported return on net worth (%) |
5.62 |
-5.01 |
3.57 |
-1.07 |
7.57 |
Return on long term funds (%) |
8.76 |
-3.11 |
5.20 |
0.83 |
10.26 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.13 |
0.37 |
0.32 |
0.32 |
Total debt/equity |
0.09 |
0.21 |
0.75 |
0.76 |
0.57 |
Owners fund as % of total source |
91.30 |
82.02 |
56.98 |
56.56 |
63.66 |
Fixed assets turnover ratio |
0.39 |
0.45 |
0.33 |
0.31 |
0.48 |
Liquidity ratios |
Current ratio |
5.17 |
5.02 |
2.09 |
2.47 |
5.94 |
Current ratio (inc. st loans) |
1.85 |
1.65 |
0.45 |
0.40 |
1.36 |
Quick ratio |
4.65 |
4.47 |
1.76 |
2.09 |
5.39 |
Inventory turnover ratio |
0.40 |
0.56 |
0.32 |
0.28 |
0.45 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
13.02 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
10.04 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
86.98 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
89.96 |
Coverage ratios |
Adjusted cash flow time total debt |
1.30 |
8.54 |
13.22 |
69.65 |
5.81 |
Financial charges coverage ratio |
12.21 |
0.99 |
4.51 |
1.21 |
5.43 |
Fin. charges cov.ratio (post tax) |
9.42 |
1.64 |
3.77 |
1.40 |
4.36 |
Component ratios |
Material cost component (% earnings) |
1.51 |
34.74 |
29.08 |
32.39 |
25.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
4.69 |
29.21 |
1.43 |
23.21 |
4.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.68 |
0.77 |
0.77 |
0.50 |
Bonus component in equity capital (%) |
61.59 |
61.59 |
61.59 |
61.59 |
66.96 |