Per share ratios |
Adjusted EPS (Rs) |
0.21 |
3.94 |
4.99 |
3.58 |
7.46 |
Adjusted cash EPS (Rs) |
1.04 |
4.70 |
6.77 |
5.21 |
9.03 |
Reported EPS (Rs) |
-0.10 |
3.94 |
4.99 |
3.58 |
2.01 |
Reported cash EPS (Rs) |
0.71 |
4.70 |
6.77 |
5.21 |
3.58 |
Dividend per share |
- |
- |
0.50 |
0.50 |
0.20 |
Operating profit per share (Rs) |
0.73 |
5.20 |
7.78 |
5.84 |
8.82 |
Book value (excl rev res) per share EPS (Rs) |
53.51 |
53.62 |
49.68 |
45.19 |
41.65 |
Book value (incl rev res) per share EPS (Rs) |
53.51 |
53.62 |
55.02 |
50.53 |
46.99 |
Net operating income per share EPS (Rs) |
22.96 |
33.13 |
37.32 |
34.10 |
53.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.18 |
15.68 |
20.85 |
17.12 |
16.63 |
Gross profit margin (%) |
-0.38 |
13.39 |
16.08 |
12.32 |
13.65 |
Net profit margin (%) |
-0.45 |
11.88 |
13.37 |
10.49 |
3.78 |
Adjusted cash margin (%) |
4.43
| 14.02
| 17.95
| 15.09
| 16.96
|
Adjusted return on net worth (%) |
0.40 |
7.34 |
10.04 |
7.91 |
17.90 |
Reported return on net worth (%) |
-0.19 |
7.34 |
10.04 |
7.91 |
4.81 |
Return on long term funds (%) |
0.63 |
8.94 |
12.90 |
10.27 |
17.90 |
Leverage ratios |
Long term debt / Equity |
0.04 |
- |
- |
- |
- |
Total debt/equity |
0.04 |
- |
- |
- |
- |
Owners fund as % of total source |
96.04 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.42 |
0.60 |
0.70 |
0.69 |
1.15 |
Liquidity ratios |
Current ratio |
5.97 |
10.41 |
5.14 |
4.92 |
5.95 |
Current ratio (inc. st loans) |
5.97 |
10.41 |
5.14 |
4.92 |
5.95 |
Quick ratio |
2.94 |
6.32 |
3.42 |
2.75 |
4.05 |
Inventory turnover ratio |
0.41 |
0.61 |
0.75 |
0.75 |
1.27 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
10.01 |
1.14 |
9.96 |
Dividend payout ratio (cash profit) |
- |
- |
7.38 |
0.78 |
5.57 |
Earning retention ratio |
100.00 |
100.00 |
89.99 |
98.86 |
97.32 |
Cash earnings retention ratio |
100.00 |
100.00 |
92.62 |
99.22 |
97.79 |
Coverage ratios |
Adjusted cash flow time total debt |
2.12 |
- |
- |
- |
- |
Financial charges coverage ratio |
5.51 |
- |
- |
12.81 |
- |
Fin. charges cov.ratio (post tax) |
4.37 |
- |
- |
11.64 |
- |
Component ratios |
Material cost component (% earnings) |
59.88 |
64.55 |
54.83 |
78.03 |
72.87 |
Selling cost Component |
- |
- |
- |
- |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.58 |
0.59 |
0.57 |
0.64 |
Bonus component in equity capital (%) |
3.47 |
3.47 |
3.47 |
3.47 |
3.47 |