Per share ratios |
Adjusted EPS (Rs) |
5.79 |
-0.35 |
-5.76 |
-7.34 |
3.05 |
Adjusted cash EPS (Rs) |
21.64 |
15.87 |
10.77 |
12.54 |
23.84 |
Reported EPS (Rs) |
5.90 |
-4.09 |
-5.76 |
-22.92 |
3.05 |
Reported cash EPS (Rs) |
21.75 |
12.14 |
10.77 |
-3.04 |
23.84 |
Dividend per share |
1.50 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
20.39 |
14.16 |
8.95 |
3.41 |
25.91 |
Book value (excl rev res) per share EPS (Rs) |
161.29 |
156.77 |
161.89 |
168.74 |
192.62 |
Book value (incl rev res) per share EPS (Rs) |
161.29 |
156.77 |
161.89 |
168.74 |
192.62 |
Net operating income per share EPS (Rs) |
109.03 |
88.00 |
64.17 |
55.97 |
113.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.70 |
16.09 |
13.94 |
6.09 |
22.84 |
Gross profit margin (%) |
4.16 |
-2.34 |
-11.82 |
-29.43 |
4.52 |
Net profit margin (%) |
5.41 |
-4.64 |
-8.98 |
-40.95 |
2.69 |
Adjusted cash margin (%) |
18.86
| 17.25
| 15.95
| 21.01
| 20.53
|
Adjusted return on net worth (%) |
3.58 |
-0.22 |
-3.56 |
-4.35 |
1.58 |
Reported return on net worth (%) |
3.65 |
-2.60 |
-3.56 |
-13.58 |
1.58 |
Return on long term funds (%) |
6.33 |
1.21 |
-2.61 |
-7.55 |
4.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.68 |
0.55 |
0.38 |
0.30 |
0.58 |
Liquidity ratios |
Current ratio |
0.91 |
0.77 |
0.76 |
0.70 |
0.59 |
Current ratio (inc. st loans) |
0.91 |
0.77 |
0.76 |
0.70 |
0.59 |
Quick ratio |
0.83 |
0.67 |
0.66 |
0.63 |
0.59 |
Inventory turnover ratio |
0.67 |
0.56 |
0.39 |
0.33 |
0.58 |
Payout ratios |
Dividend payout ratio (net profit) |
16.94 |
- |
- |
- |
32.74 |
Dividend payout ratio (cash profit) |
4.59 |
8.23 |
9.28 |
- |
4.19 |
Earning retention ratio |
82.73 |
381.08 |
117.34 |
113.61 |
67.26 |
Cash earnings retention ratio |
95.38 |
93.70 |
90.72 |
92.03 |
95.81 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
8.43 |
5.58 |
3.63 |
1.86 |
7.41 |
Fin. charges cov.ratio (post tax) |
8.03 |
4.74 |
4.18 |
0.21 |
7.18 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
2.54 |
2.97 |
2.10 |
6.19 |
1.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.64 |
0.65 |
0.67 |
0.68 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |