Per share ratios |
Adjusted EPS (Rs) |
-0.19 |
-0.56 |
10.99 |
33.50 |
17.89 |
Adjusted cash EPS (Rs) |
0.11 |
20.88 |
30.42 |
46.64 |
21.13 |
Reported EPS (Rs) |
-0.19 |
-0.56 |
10.91 |
30.24 |
17.89 |
Reported cash EPS (Rs) |
0.11 |
20.88 |
30.34 |
43.38 |
21.13 |
Dividend per share |
- |
- |
- |
1.70 |
1.50 |
Operating profit per share (Rs) |
0.12 |
23.03 |
32.42 |
50.91 |
24.89 |
Book value (excl rev res) per share EPS (Rs) |
10.09 |
153.53 |
152.73 |
138.47 |
62.59 |
Book value (incl rev res) per share EPS (Rs) |
10.09 |
153.53 |
152.73 |
138.47 |
62.59 |
Net operating income per share EPS (Rs) |
0.93 |
66.49 |
65.36 |
108.78 |
65.76 |
Free reserves per share EPS (Rs) |
- |
143.53 |
142.73 |
128.47 |
52.59 |
Profitability ratios |
Operating margin (%) |
13.33 |
34.63 |
49.60 |
46.80 |
37.84 |
Gross profit margin (%) |
-19.76 |
3.61 |
21.12 |
35.48 |
32.92 |
Net profit margin (%) |
-21.24 |
-0.84 |
16.68 |
27.80 |
27.21 |
Adjusted cash margin (%) |
11.77
| 31.40
| 46.41
| 42.39
| 32.09
|
Adjusted return on net worth (%) |
-1.97 |
-0.36 |
7.19 |
24.19 |
28.58 |
Reported return on net worth (%) |
-1.97 |
-0.36 |
7.14 |
21.83 |
28.58 |
Return on long term funds (%) |
-1.77 |
0.98 |
7.96 |
26.35 |
32.67 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
- |
0.01 |
Total debt/equity |
0.01 |
0.04 |
0.06 |
0.04 |
0.06 |
Owners fund as % of total source |
98.05 |
95.70 |
93.49 |
95.65 |
93.88 |
Fixed assets turnover ratio |
0.11 |
0.36 |
0.39 |
1.04 |
1.39 |
Liquidity ratios |
Current ratio |
3.75 |
2.93 |
5.40 |
4.70 |
4.96 |
Current ratio (inc. st loans) |
3.75 |
2.34 |
3.06 |
2.59 |
2.83 |
Quick ratio |
3.18 |
1.99 |
3.37 |
3.72 |
3.03 |
Inventory turnover ratio |
0.79 |
1.45 |
1.82 |
6.95 |
3.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
6.57 |
9.80 |
Dividend payout ratio (cash profit) |
- |
- |
- |
4.58 |
8.30 |
Earning retention ratio |
- |
100.00 |
100.00 |
94.07 |
90.20 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
95.74 |
91.70 |
Coverage ratios |
Adjusted cash flow time total debt |
1.81 |
0.34 |
0.36 |
0.14 |
0.20 |
Financial charges coverage ratio |
3.87 |
9.56 |
22.63 |
63.49 |
97.92 |
Fin. charges cov.ratio (post tax) |
4.36 |
9.66 |
22.06 |
53.81 |
83.92 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.01 |
1.89 |
1.25 |
0.78 |
Exports as percent of total sales |
- |
- |
3.26 |
22.46 |
18.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.25 |
0.35 |
0.41 |
0.16 |
Bonus component in equity capital (%) |
70.62 |
1.25 |
1.25 |
1.25 |
1.64 |