Per share ratios |
Adjusted EPS (Rs) |
9.64 |
5.83 |
-1.66 |
-4.70 |
2.47 |
Adjusted cash EPS (Rs) |
11.57 |
7.68 |
0.17 |
-2.79 |
4.82 |
Reported EPS (Rs) |
8.33 |
5.12 |
-1.89 |
-5.49 |
2.18 |
Reported cash EPS (Rs) |
10.26 |
6.96 |
-0.05 |
-3.57 |
4.53 |
Dividend per share |
1.20 |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.59 |
9.01 |
-0.32 |
-4.39 |
3.94 |
Book value (excl rev res) per share EPS (Rs) |
57.06 |
49.86 |
44.91 |
46.78 |
51.07 |
Book value (incl rev res) per share EPS (Rs) |
57.06 |
49.86 |
44.91 |
46.78 |
51.07 |
Net operating income per share EPS (Rs) |
35.08 |
28.36 |
13.77 |
6.92 |
23.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
35.90 |
31.76 |
-2.32 |
-63.46 |
16.69 |
Gross profit margin (%) |
30.41 |
25.26 |
-15.66 |
-91.18 |
6.75 |
Net profit margin (%) |
23.74 |
18.05 |
-13.73 |
-79.29 |
9.21 |
Adjusted cash margin (%) |
31.23
| 26.14
| 1.18
| -36.77
| 19.19
|
Adjusted return on net worth (%) |
16.90 |
11.69 |
-3.70 |
-10.05 |
4.83 |
Reported return on net worth (%) |
14.59 |
10.26 |
-4.20 |
-11.72 |
4.26 |
Return on long term funds (%) |
22.14 |
16.17 |
-2.85 |
-11.26 |
5.64 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.05 |
0.07 |
0.06 |
Total debt/equity |
- |
0.01 |
0.11 |
0.07 |
0.12 |
Owners fund as % of total source |
100.00 |
98.21 |
89.38 |
92.66 |
88.75 |
Fixed assets turnover ratio |
0.65 |
0.56 |
0.27 |
0.13 |
0.41 |
Liquidity ratios |
Current ratio |
1.62 |
1.22 |
1.32 |
1.02 |
1.06 |
Current ratio (inc. st loans) |
1.62 |
1.15 |
0.77 |
0.95 |
0.66 |
Quick ratio |
1.54 |
1.13 |
1.23 |
0.93 |
0.97 |
Inventory turnover ratio |
0.61 |
0.55 |
0.27 |
0.13 |
0.41 |
Payout ratios |
Dividend payout ratio (net profit) |
13.20 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
10.72 |
- |
- |
- |
- |
Earning retention ratio |
88.60 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
90.50 |
100.00 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.11 |
30.82 |
- |
1.34 |
Financial charges coverage ratio |
56.43 |
21.46 |
0.88 |
-5.78 |
6.25 |
Fin. charges cov.ratio (post tax) |
40.74 |
15.94 |
0.90 |
-4.52 |
6.22 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.44 |
1.32 |
- |
- |
2.54 |
Exports as percent of total sales |
27.19 |
30.33 |
14.30 |
8.74 |
34.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.78 |
0.82 |
0.85 |
0.83 |
Bonus component in equity capital (%) |
47.82 |
47.82 |
47.82 |
47.82 |
47.82 |