Per share ratios |
Adjusted EPS (Rs) |
0.67 |
0.42 |
2.99 |
4.30 |
4.05 |
Adjusted cash EPS (Rs) |
0.77 |
0.51 |
3.80 |
5.18 |
4.74 |
Reported EPS (Rs) |
0.67 |
0.42 |
2.99 |
4.30 |
4.05 |
Reported cash EPS (Rs) |
0.77 |
0.51 |
3.80 |
5.18 |
4.74 |
Dividend per share |
- |
- |
0.50 |
4.00 |
- |
Operating profit per share (Rs) |
-1.31 |
-0.69 |
-7.31 |
-7.23 |
-5.71 |
Book value (excl rev res) per share EPS (Rs) |
4.36 |
3.69 |
32.82 |
30.85 |
26.61 |
Book value (incl rev res) per share EPS (Rs) |
4.36 |
3.69 |
32.82 |
30.85 |
26.61 |
Net operating income per share EPS (Rs) |
25.05 |
18.66 |
138.17 |
134.26 |
131.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.25 |
-3.74 |
-5.28 |
-5.38 |
-4.32 |
Gross profit margin (%) |
-5.63 |
-4.23 |
-5.87 |
-6.03 |
-4.85 |
Net profit margin (%) |
2.70 |
2.25 |
2.16 |
3.20 |
3.06 |
Adjusted cash margin (%) |
2.81
| 2.55
| 2.50
| 3.46
| 3.28
|
Adjusted return on net worth (%) |
15.55 |
11.40 |
9.11 |
13.95 |
15.20 |
Reported return on net worth (%) |
15.55 |
11.40 |
9.11 |
13.95 |
15.20 |
Return on long term funds (%) |
24.65 |
17.54 |
15.63 |
21.61 |
22.33 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.03 |
0.03 |
0.05 |
0.02 |
Total debt/equity |
0.34 |
0.32 |
0.26 |
0.27 |
0.16 |
Owners fund as % of total source |
74.23 |
75.20 |
79.26 |
78.17 |
86.20 |
Fixed assets turnover ratio |
4.65 |
4.12 |
3.42 |
3.82 |
4.81 |
Liquidity ratios |
Current ratio |
4.05 |
3.57 |
2.69 |
2.75 |
3.32 |
Current ratio (inc. st loans) |
1.49 |
1.56 |
1.29 |
1.31 |
2.02 |
Quick ratio |
1.95 |
1.62 |
1.01 |
1.32 |
2.10 |
Inventory turnover ratio |
4.27 |
3.80 |
3.34 |
3.40 |
4.27 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
35.24 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
27.78 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
64.76 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
72.22 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.95 |
2.37 |
2.26 |
1.66 |
0.89 |
Financial charges coverage ratio |
6.51 |
7.24 |
5.74 |
6.64 |
16.05 |
Fin. charges cov.ratio (post tax) |
5.27 |
5.87 |
4.56 |
5.34 |
12.17 |
Component ratios |
Material cost component (% earnings) |
101.49 |
103.22 |
102.26 |
101.84 |
98.52 |
Selling cost Component |
0.15 |
0.11 |
0.09 |
0.34 |
0.47 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
0.32 |
0.33 |
0.13 |
Bonus component in equity capital (%) |
84.39 |
84.39 |
84.39 |
84.39 |
84.39 |