Per share ratios |
Adjusted EPS (Rs) |
-0.93 |
5.76 |
24.46 |
10.37 |
11.73 |
Adjusted cash EPS (Rs) |
-0.32 |
6.88 |
29.88 |
19.45 |
22.98 |
Reported EPS (Rs) |
2.12 |
-1.17 |
25.42 |
12.73 |
11.66 |
Reported cash EPS (Rs) |
2.73 |
-0.05 |
30.84 |
21.81 |
22.91 |
Dividend per share |
2.00 |
2.00 |
- |
9.00 |
2.00 |
Operating profit per share (Rs) |
-10.82 |
1.52 |
15.82 |
24.71 |
36.24 |
Book value (excl rev res) per share EPS (Rs) |
135.66 |
153.51 |
157.16 |
148.88 |
146.70 |
Book value (incl rev res) per share EPS (Rs) |
135.66 |
153.51 |
157.16 |
148.88 |
146.70 |
Net operating income per share EPS (Rs) |
3.87 |
100.28 |
132.36 |
100.00 |
112.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-279.57 |
1.51 |
11.95 |
24.71 |
32.21 |
Gross profit margin (%) |
-295.32 |
0.40 |
7.86 |
15.63 |
22.21 |
Net profit margin (%) |
54.72 |
-1.17 |
19.20 |
11.96 |
10.19 |
Adjusted cash margin (%) |
-2.55
| 6.38
| 20.41
| 18.28
| 20.08
|
Adjusted return on net worth (%) |
-0.68 |
3.75 |
15.56 |
6.96 |
7.99 |
Reported return on net worth (%) |
1.56 |
-0.76 |
16.17 |
8.54 |
7.94 |
Return on long term funds (%) |
-1.89 |
5.07 |
15.25 |
13.02 |
13.89 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.01 |
0.13 |
0.31 |
Total debt/equity |
0.02 |
0.01 |
0.04 |
0.24 |
0.53 |
Owners fund as % of total source |
97.80 |
98.60 |
95.86 |
80.35 |
65.21 |
Fixed assets turnover ratio |
0.02 |
0.62 |
0.69 |
0.48 |
0.52 |
Liquidity ratios |
Current ratio |
3.61 |
1.38 |
2.35 |
0.77 |
2.19 |
Current ratio (inc. st loans) |
3.61 |
1.38 |
2.09 |
0.56 |
1.05 |
Quick ratio |
3.48 |
1.38 |
2.35 |
0.70 |
1.73 |
Inventory turnover ratio |
- |
- |
- |
16.26 |
4.18 |
Payout ratios |
Dividend payout ratio (net profit) |
94.44 |
- |
- |
70.71 |
17.15 |
Dividend payout ratio (cash profit) |
- |
-3,674.61 |
- |
41.26 |
8.72 |
Earning retention ratio |
314.37 |
65.27 |
100.00 |
13.19 |
82.96 |
Cash earnings retention ratio |
- |
70.93 |
100.00 |
53.73 |
91.30 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.31 |
0.22 |
1.87 |
3.40 |
Financial charges coverage ratio |
-2.95 |
12.73 |
5.24 |
3.80 |
3.75 |
Fin. charges cov.ratio (post tax) |
4.99 |
0.92 |
6.42 |
3.67 |
3.25 |
Component ratios |
Material cost component (% earnings) |
43.40 |
89.13 |
63.49 |
39.89 |
37.15 |
Selling cost Component |
3.68 |
0.28 |
- |
- |
- |
Exports as percent of total sales |
34.50 |
84.37 |
85.30 |
55.85 |
47.35 |
Import comp. in raw mat. consumed |
- |
- |
71.20 |
76.26 |
56.37 |
Long term assets / total Assets |
0.30 |
0.68 |
0.30 |
0.75 |
0.55 |
Bonus component in equity capital (%) |
62.64 |
62.64 |
62.64 |
62.64 |
62.64 |