Per share ratios |
Adjusted EPS (Rs) |
2.74 |
0.67 |
-1.00 |
3.36 |
1.91 |
Adjusted cash EPS (Rs) |
5.19 |
2.89 |
1.12 |
5.49 |
3.73 |
Reported EPS (Rs) |
2.74 |
0.67 |
-1.00 |
3.36 |
1.91 |
Reported cash EPS (Rs) |
5.19 |
2.89 |
1.12 |
5.49 |
3.73 |
Dividend per share |
- |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
4.03 |
-0.58 |
-2.50 |
3.98 |
1.58 |
Book value (excl rev res) per share EPS (Rs) |
76.02 |
75.16 |
73.07 |
72.59 |
71.47 |
Book value (incl rev res) per share EPS (Rs) |
76.02 |
75.16 |
73.07 |
72.59 |
71.47 |
Net operating income per share EPS (Rs) |
82.59 |
55.24 |
30.05 |
64.73 |
65.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.87 |
-1.05 |
-8.33 |
6.14 |
2.40 |
Gross profit margin (%) |
1.91 |
-5.05 |
-15.41 |
2.84 |
-0.38 |
Net profit margin (%) |
3.31 |
1.22 |
-3.34 |
5.18 |
2.91 |
Adjusted cash margin (%) |
6.05
| 4.88
| 3.31
| 8.16
| 5.42
|
Adjusted return on net worth (%) |
3.60 |
0.89 |
-1.37 |
4.62 |
2.67 |
Reported return on net worth (%) |
3.60 |
0.89 |
-1.37 |
4.62 |
2.67 |
Return on long term funds (%) |
5.85 |
1.42 |
-1.04 |
5.96 |
4.24 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.04 |
0.01 |
0.01 |
0.04 |
Total debt/equity |
0.19 |
0.19 |
0.11 |
0.09 |
0.13 |
Owners fund as % of total source |
83.77 |
83.37 |
89.57 |
91.12 |
88.14 |
Fixed assets turnover ratio |
0.91 |
0.64 |
0.37 |
0.80 |
0.83 |
Liquidity ratios |
Current ratio |
2.36 |
3.73 |
4.43 |
3.20 |
3.40 |
Current ratio (inc. st loans) |
1.02 |
1.58 |
1.88 |
2.33 |
2.43 |
Quick ratio |
1.66 |
3.09 |
3.89 |
2.69 |
2.84 |
Inventory turnover ratio |
0.91 |
0.61 |
0.36 |
0.81 |
0.80 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
35.89 |
31.64 |
Dividend payout ratio (cash profit) |
- |
- |
- |
21.95 |
16.18 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
64.11 |
68.36 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
78.05 |
83.82 |
Coverage ratios |
Adjusted cash flow time total debt |
2.84 |
5.19 |
7.56 |
1.29 |
2.57 |
Financial charges coverage ratio |
5.70 |
11.24 |
2.10 |
9.36 |
5.47 |
Fin. charges cov.ratio (post tax) |
5.19 |
10.75 |
2.75 |
8.90 |
5.09 |
Component ratios |
Material cost component (% earnings) |
39.72 |
38.72 |
33.79 |
33.18 |
36.32 |
Selling cost Component |
0.02 |
0.02 |
- |
0.16 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.40 |
0.45 |
0.43 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |