Per share ratios |
Adjusted EPS (Rs) |
10.09 |
-10.39 |
2.10 |
Adjusted cash EPS (Rs) |
12.52 |
-7.62 |
3.58 |
Reported EPS (Rs) |
10.15 |
-11.00 |
2.08 |
Reported cash EPS (Rs) |
12.58 |
-8.23 |
3.56 |
Dividend per share |
2.00 |
- |
- |
Operating profit per share (Rs) |
14.76 |
-6.39 |
4.16 |
Book value (excl rev res) per share EPS (Rs) |
29.39 |
21.27 |
35.48 |
Book value (incl rev res) per share EPS (Rs) |
29.39 |
21.27 |
35.48 |
Net operating income per share EPS (Rs) |
31.46 |
26.63 |
40.69 |
Free reserves per share EPS (Rs) |
19.39 |
11.27 |
25.48 |
Profitability ratios |
Operating margin (%) |
46.92 |
-24.01 |
10.23 |
Gross profit margin (%) |
39.69 |
-34.31 |
6.66 |
Net profit margin (%) |
32.10 |
-41.06 |
5.10 |
Adjusted cash margin (%) |
39.59
| -28.46
| 8.76
|
Adjusted return on net worth (%) |
34.31 |
-48.84 |
5.91 |
Reported return on net worth (%) |
34.53 |
-51.69 |
5.86 |
Return on long term funds (%) |
35.82 |
-32.22 |
7.44 |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.31 |
0.05 |
Total debt/equity |
0.20 |
0.49 |
0.07 |
Owners fund as % of total source |
83.13 |
66.75 |
93.00 |
Fixed assets turnover ratio |
2.01 |
1.99 |
5.35 |
Liquidity ratios |
Current ratio |
2.05 |
1.45 |
2.75 |
Current ratio (inc. st loans) |
1.77 |
1.14 |
2.52 |
Quick ratio |
1.90 |
1.25 |
2.28 |
Inventory turnover ratio |
17.97 |
7.98 |
9.50 |
Payout ratios |
Dividend payout ratio (net profit) |
22.16 |
- |
- |
Dividend payout ratio (cash profit) |
17.88 |
- |
- |
Earning retention ratio |
77.70 |
- |
100.00 |
Cash earnings retention ratio |
82.03 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.49 |
- |
0.74 |
Financial charges coverage ratio |
15.88 |
-5.88 |
8.32 |
Fin. charges cov.ratio (post tax) |
14.39 |
-6.74 |
7.92 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
Selling cost Component |
15.38 |
16.31 |
8.65 |
Exports as percent of total sales |
1.43 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.33 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |