Per share ratios |
Adjusted EPS (Rs) |
3.10 |
-1.05 |
-3.07 |
-2.53 |
0.82 |
Adjusted cash EPS (Rs) |
9.50 |
5.30 |
3.84 |
6.43 |
6.19 |
Reported EPS (Rs) |
2.89 |
2.75 |
-15.28 |
-6.01 |
0.82 |
Reported cash EPS (Rs) |
9.28 |
9.11 |
-8.37 |
2.94 |
6.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.96 |
10.72 |
6.03 |
13.19 |
10.81 |
Book value (excl rev res) per share EPS (Rs) |
81.45 |
78.48 |
69.65 |
68.49 |
72.70 |
Book value (incl rev res) per share EPS (Rs) |
81.45 |
78.48 |
69.65 |
68.49 |
72.70 |
Net operating income per share EPS (Rs) |
72.28 |
61.29 |
48.74 |
77.75 |
72.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.92 |
17.48 |
12.37 |
16.96 |
14.81 |
Gross profit margin (%) |
9.07 |
7.11 |
-1.79 |
5.44 |
7.45 |
Net profit margin (%) |
3.99 |
4.48 |
-31.34 |
-7.72 |
1.12 |
Adjusted cash margin (%) |
13.00
| 8.54
| 7.60
| 8.13
| 8.32
|
Adjusted return on net worth (%) |
3.81 |
-1.34 |
-4.40 |
-3.68 |
1.13 |
Reported return on net worth (%) |
3.54 |
3.50 |
-21.93 |
-8.77 |
1.13 |
Return on long term funds (%) |
8.19 |
6.04 |
1.06 |
5.24 |
6.12 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.07 |
0.16 |
0.51 |
0.54 |
Total debt/equity |
0.10 |
0.09 |
0.24 |
0.68 |
0.61 |
Owners fund as % of total source |
90.31 |
91.03 |
80.30 |
59.18 |
61.73 |
Fixed assets turnover ratio |
0.81 |
0.72 |
0.56 |
0.66 |
0.67 |
Liquidity ratios |
Current ratio |
0.98 |
0.97 |
0.99 |
0.67 |
1.25 |
Current ratio (inc. st loans) |
0.95 |
0.87 |
0.76 |
0.52 |
1.03 |
Quick ratio |
0.94 |
0.93 |
0.90 |
0.63 |
1.20 |
Inventory turnover ratio |
0.80 |
0.71 |
0.56 |
0.67 |
0.61 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.91 |
1.46 |
4.45 |
7.35 |
7.28 |
Financial charges coverage ratio |
4.61 |
3.72 |
1.55 |
1.54 |
2.25 |
Fin. charges cov.ratio (post tax) |
4.11 |
3.96 |
-0.66 |
1.31 |
2.14 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.80 |
1.17 |
1.22 |
1.34 |
0.47 |
Exports as percent of total sales |
4.87 |
2.55 |
0.31 |
5.85 |
5.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.72 |
0.71 |
0.70 |
0.66 |
Bonus component in equity capital (%) |
25.60 |
25.62 |
28.41 |
40.16 |
40.52 |