Per share ratios |
Adjusted EPS (Rs) |
-5.76 |
-7.34 |
3.05 |
11.31 |
6.49 |
Adjusted cash EPS (Rs) |
10.77 |
12.54 |
23.84 |
25.39 |
19.80 |
Reported EPS (Rs) |
-5.76 |
-22.92 |
3.05 |
11.31 |
7.38 |
Reported cash EPS (Rs) |
10.77 |
-3.04 |
23.84 |
25.39 |
20.69 |
Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
8.95 |
3.41 |
25.91 |
29.33 |
24.46 |
Book value (excl rev res) per share EPS (Rs) |
161.89 |
168.74 |
192.62 |
195.56 |
185.49 |
Book value (incl rev res) per share EPS (Rs) |
161.89 |
168.74 |
192.62 |
195.56 |
185.49 |
Net operating income per share EPS (Rs) |
64.17 |
55.97 |
113.40 |
130.16 |
112.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.94 |
6.09 |
22.84 |
22.53 |
21.71 |
Gross profit margin (%) |
-11.82 |
-29.43 |
4.52 |
11.71 |
9.89 |
Net profit margin (%) |
-8.98 |
-40.95 |
2.69 |
8.68 |
6.54 |
Adjusted cash margin (%) |
15.95
| 21.01
| 20.53
| 19.04
| 17.28
|
Adjusted return on net worth (%) |
-3.56 |
-4.35 |
1.58 |
5.78 |
3.49 |
Reported return on net worth (%) |
-3.56 |
-13.58 |
1.58 |
5.78 |
3.97 |
Return on long term funds (%) |
-2.61 |
-7.55 |
4.05 |
9.40 |
7.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.11 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
89.48 |
Fixed assets turnover ratio |
0.38 |
0.30 |
0.58 |
0.64 |
0.54 |
Liquidity ratios |
Current ratio |
0.76 |
0.70 |
0.59 |
1.34 |
1.53 |
Current ratio (inc. st loans) |
0.76 |
0.70 |
0.59 |
1.34 |
0.68 |
Quick ratio |
0.66 |
0.63 |
0.59 |
1.34 |
1.53 |
Inventory turnover ratio |
0.39 |
0.33 |
0.58 |
0.66 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
32.74 |
8.84 |
13.55 |
Dividend payout ratio (cash profit) |
9.28 |
- |
4.19 |
3.93 |
4.83 |
Earning retention ratio |
117.34 |
113.61 |
67.26 |
91.16 |
84.59 |
Cash earnings retention ratio |
90.72 |
92.03 |
95.81 |
96.07 |
94.95 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.10 |
Financial charges coverage ratio |
3.63 |
1.86 |
7.41 |
38.94 |
26.57 |
Fin. charges cov.ratio (post tax) |
4.18 |
0.21 |
7.18 |
31.45 |
21.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.10 |
6.19 |
1.23 |
1.68 |
1.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.67 |
0.68 |
0.47 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |