Per share ratios |
Adjusted EPS (Rs) |
7.16 |
9.18 |
-2.52 |
-4.64 |
-32.82 |
Adjusted cash EPS (Rs) |
7.51 |
9.96 |
-0.96 |
-2.82 |
-30.31 |
Reported EPS (Rs) |
12.03 |
0.61 |
-0.93 |
-0.53 |
-34.54 |
Reported cash EPS (Rs) |
12.38 |
1.41 |
0.62 |
1.28 |
-32.03 |
Dividend per share |
1.25 |
1.00 |
- |
0.50 |
1.50 |
Operating profit per share (Rs) |
17.27 |
31.00 |
15.99 |
21.50 |
0.68 |
Book value (excl rev res) per share EPS (Rs) |
34.06 |
37.40 |
38.09 |
39.13 |
43.38 |
Book value (incl rev res) per share EPS (Rs) |
34.06 |
37.40 |
38.09 |
39.13 |
43.38 |
Net operating income per share EPS (Rs) |
26.45 |
34.13 |
20.13 |
28.73 |
30.84 |
Free reserves per share EPS (Rs) |
16.51 |
17.71 |
15.36 |
16.61 |
22.82 |
Profitability ratios |
Operating margin (%) |
65.29 |
90.83 |
79.45 |
74.86 |
2.22 |
Gross profit margin (%) |
63.97 |
88.52 |
71.72 |
68.53 |
-5.91 |
Net profit margin (%) |
45.04 |
5.70 |
4.61 |
6.46 |
-102.39 |
Adjusted cash margin (%) |
28.12
| 32.63
| 4.45
| -1.46
| -88.76
|
Adjusted return on net worth (%) |
21.02 |
24.53 |
-6.62 |
-11.85 |
-75.65 |
Reported return on net worth (%) |
35.31 |
1.65 |
-2.44 |
-1.37 |
-79.62 |
Return on long term funds (%) |
14.17 |
52.95 |
15.98 |
14.42 |
-0.97 |
Leverage ratios |
Long term debt / Equity |
3.01 |
0.55 |
1.53 |
2.50 |
2.87 |
Total debt/equity |
2.58 |
4.87 |
3.14 |
4.79 |
4.49 |
Owners fund as % of total source |
27.96 |
17.02 |
24.17 |
17.28 |
18.21 |
Fixed assets turnover ratio |
3.35 |
2.13 |
1.07 |
1.15 |
1.02 |
Liquidity ratios |
Current ratio |
15.87 |
12.57 |
7.93 |
2.00 |
2.01 |
Current ratio (inc. st loans) |
14.55 |
0.96 |
1.06 |
0.38 |
0.33 |
Quick ratio |
15.31 |
12.54 |
7.79 |
1.91 |
1.92 |
Inventory turnover ratio |
- |
- |
- |
11.33 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
11.86 |
210.84 |
- |
- |
- |
Dividend payout ratio (cash profit) |
11.52 |
92.69 |
- |
42.39 |
- |
Earning retention ratio |
80.08 |
85.81 |
- |
- |
- |
Cash earnings retention ratio |
81.01 |
86.93 |
- |
57.61 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
11.68 |
16.09 |
108.42 |
45.92 |
- |
Financial charges coverage ratio |
1.60 |
1.70 |
0.97 |
0.94 |
0.03 |
Fin. charges cov.ratio (post tax) |
2.13 |
1.15 |
1.15 |
1.16 |
-0.06 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.30 |
0.57 |
2.58 |
1.51 |
1.56 |
Exports as percent of total sales |
- |
- |
- |
- |
26.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.36 |
0.73 |
0.87 |
0.92 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |