Per share ratios |
Adjusted EPS (Rs) |
4.91 |
2.97 |
-4.35 |
-6.81 |
-16.94 |
Adjusted cash EPS (Rs) |
11.04 |
5.51 |
-1.76 |
14.88 |
15.44 |
Reported EPS (Rs) |
4.91 |
3.74 |
-1.54 |
12.43 |
-16.85 |
Reported cash EPS (Rs) |
11.04 |
6.28 |
1.05 |
34.13 |
15.53 |
Dividend per share |
0.40 |
0.20 |
- |
- |
- |
Operating profit per share (Rs) |
13.48 |
4.49 |
5.26 |
24.55 |
30.97 |
Book value (excl rev res) per share EPS (Rs) |
32.14 |
20.30 |
16.76 |
91.47 |
79.05 |
Book value (incl rev res) per share EPS (Rs) |
32.14 |
20.30 |
16.76 |
91.47 |
79.05 |
Net operating income per share EPS (Rs) |
25.04 |
18.52 |
19.14 |
58.48 |
69.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
53.83 |
24.22 |
27.47 |
41.97 |
44.85 |
Gross profit margin (%) |
29.33 |
10.52 |
13.94 |
4.87 |
-2.03 |
Net profit margin (%) |
19.60 |
20.21 |
-8.04 |
21.25 |
-24.40 |
Adjusted cash margin (%) |
42.93
| 29.11
| -9.14
| 24.62
| 22.24
|
Adjusted return on net worth (%) |
15.26 |
14.63 |
-25.98 |
-7.44 |
-21.42 |
Reported return on net worth (%) |
15.26 |
18.44 |
-9.18 |
13.58 |
-21.31 |
Return on long term funds (%) |
15.80 |
8.23 |
16.87 |
3.06 |
-0.49 |
Leverage ratios |
Long term debt / Equity |
0.58 |
0.40 |
- |
0.71 |
1.66 |
Total debt/equity |
0.80 |
0.56 |
- |
0.71 |
1.66 |
Owners fund as % of total source |
55.55 |
63.84 |
100.00 |
58.25 |
37.62 |
Fixed assets turnover ratio |
0.57 |
0.76 |
0.79 |
0.31 |
0.32 |
Liquidity ratios |
Current ratio |
0.81 |
2.95 |
1.60 |
6.34 |
1.44 |
Current ratio (inc. st loans) |
0.60 |
1.46 |
1.60 |
6.34 |
1.44 |
Quick ratio |
0.81 |
2.95 |
1.51 |
5.03 |
1.15 |
Inventory turnover ratio |
0.43 |
0.58 |
1.14 |
0.37 |
0.32 |
Payout ratios |
Dividend payout ratio (net profit) |
1.89 |
5.34 |
- |
- |
- |
Dividend payout ratio (cash profit) |
0.83 |
3.18 |
- |
- |
- |
Earning retention ratio |
98.11 |
93.27 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.17 |
96.37 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.33 |
2.09 |
- |
4.40 |
8.49 |
Financial charges coverage ratio |
9.76 |
27.42 |
5.33 |
1.92 |
1.82 |
Fin. charges cov.ratio (post tax) |
8.61 |
36.20 |
2.03 |
3.47 |
1.90 |
Component ratios |
Material cost component (% earnings) |
- |
3.23 |
- |
- |
- |
Selling cost Component |
0.06 |
- |
0.07 |
0.04 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
139.14 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.51 |
0.55 |
0.61 |
0.78 |
Bonus component in equity capital (%) |
83.29 |
89.79 |
89.79 |
48.99 |
48.99 |