Per share ratios |
Adjusted EPS (Rs) |
-1.55 |
-0.78 |
6.55 |
10.85 |
2.20 |
Adjusted cash EPS (Rs) |
3.56 |
4.50 |
13.09 |
17.30 |
15.83 |
Reported EPS (Rs) |
-1.49 |
-0.35 |
-5.57 |
-6.45 |
2.08 |
Reported cash EPS (Rs) |
3.62 |
4.93 |
0.97 |
0.01 |
15.71 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
4.06 |
4.23 |
12.80 |
17.36 |
20.68 |
Book value (excl rev res) per share EPS (Rs) |
104.39 |
106.46 |
107.54 |
112.66 |
120.16 |
Book value (incl rev res) per share EPS (Rs) |
104.39 |
106.46 |
107.54 |
112.66 |
120.16 |
Net operating income per share EPS (Rs) |
122.54 |
122.82 |
135.17 |
143.70 |
247.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.31 |
3.44 |
9.46 |
12.08 |
8.33 |
Gross profit margin (%) |
-0.85 |
-0.86 |
4.62 |
7.58 |
2.83 |
Net profit margin (%) |
-1.21 |
-0.29 |
-4.12 |
-4.48 |
0.83 |
Adjusted cash margin (%) |
2.87
| 3.61
| 9.56
| 11.85
| 6.32
|
Adjusted return on net worth (%) |
-1.48 |
-0.73 |
6.08 |
9.62 |
1.82 |
Reported return on net worth (%) |
-1.42 |
-0.33 |
-5.17 |
-5.72 |
1.72 |
Return on long term funds (%) |
0.22 |
0.69 |
6.78 |
9.90 |
6.41 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.08 |
0.17 |
0.24 |
Total debt/equity |
0.22 |
0.21 |
0.24 |
0.42 |
0.43 |
Owners fund as % of total source |
81.64 |
82.40 |
80.29 |
69.95 |
69.88 |
Fixed assets turnover ratio |
0.95 |
0.93 |
0.91 |
0.86 |
1.26 |
Liquidity ratios |
Current ratio |
3.19 |
3.04 |
3.59 |
2.19 |
2.00 |
Current ratio (inc. st loans) |
1.03 |
1.04 |
1.23 |
0.82 |
0.99 |
Quick ratio |
0.91 |
0.89 |
1.11 |
0.76 |
0.83 |
Inventory turnover ratio |
0.95 |
0.95 |
1.01 |
3.20 |
4.95 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
24.06 |
Dividend payout ratio (cash profit) |
- |
- |
- |
6,822.72 |
3.18 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
95.39 |
77.28 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
97.12 |
96.85 |
Coverage ratios |
Adjusted cash flow time total debt |
6.59 |
5.05 |
2.02 |
2.80 |
3.27 |
Financial charges coverage ratio |
2.02 |
2.22 |
4.65 |
7.27 |
3.39 |
Fin. charges cov.ratio (post tax) |
2.37 |
2.81 |
1.31 |
1.00 |
3.29 |
Component ratios |
Material cost component (% earnings) |
51.03 |
52.04 |
48.36 |
47.73 |
55.19 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.65 |
0.41 |
2.56 |
- |
8.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.56 |
0.57 |
0.61 |
0.59 |
Bonus component in equity capital (%) |
15.74 |
15.74 |
15.74 |
15.74 |
15.75 |