Per share ratios |
Adjusted EPS (Rs) |
3.26 |
7.62 |
5.46 |
7.53 |
8.82 |
Adjusted cash EPS (Rs) |
4.05 |
8.20 |
5.92 |
7.94 |
8.82 |
Reported EPS (Rs) |
5.92 |
5.64 |
5.25 |
6.69 |
7.44 |
Reported cash EPS (Rs) |
6.70 |
6.22 |
5.71 |
7.10 |
7.44 |
Dividend per share |
0.60 |
0.60 |
0.55 |
2.00 |
0.80 |
Operating profit per share (Rs) |
-7.83 |
-2.72 |
-7.93 |
-1.61 |
-1.25 |
Book value (excl rev res) per share EPS (Rs) |
76.15 |
69.92 |
63.53 |
84.35 |
50.27 |
Book value (incl rev res) per share EPS (Rs) |
76.41 |
70.15 |
63.75 |
84.83 |
50.73 |
Net operating income per share EPS (Rs) |
622.51 |
343.40 |
433.46 |
579.26 |
146.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.25 |
-0.79 |
-1.82 |
-0.27 |
-0.85 |
Gross profit margin (%) |
-1.38 |
-0.96 |
-1.93 |
-0.35 |
-0.85 |
Net profit margin (%) |
0.95 |
1.64 |
1.21 |
1.15 |
5.08 |
Adjusted cash margin (%) |
0.63
| 2.29
| 1.31
| 1.34
| 5.60
|
Adjusted return on net worth (%) |
4.28 |
10.90 |
8.58 |
8.92 |
17.55 |
Reported return on net worth (%) |
7.77 |
8.06 |
8.25 |
7.92 |
14.80 |
Return on long term funds (%) |
6.33 |
13.14 |
10.34 |
10.34 |
19.37 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.11 |
0.13 |
0.09 |
- |
Total debt/equity |
0.10 |
0.11 |
0.13 |
0.09 |
- |
Owners fund as % of total source |
90.13 |
89.34 |
88.38 |
90.98 |
100.00 |
Fixed assets turnover ratio |
7.63 |
4.56 |
5.25 |
8.05 |
2.93 |
Liquidity ratios |
Current ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Current ratio (inc. st loans) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Quick ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Inventory turnover ratio |
7.37 |
4.39 |
6.03 |
6.25 |
2.91 |
Payout ratios |
Dividend payout ratio (net profit) |
10.12 |
9.75 |
38.09 |
- |
31.57 |
Dividend payout ratio (cash profit) |
8.94 |
8.84 |
34.99 |
- |
31.57 |
Earning retention ratio |
81.62 |
92.80 |
63.37 |
100.00 |
73.37 |
Cash earnings retention ratio |
85.19 |
93.31 |
66.25 |
100.00 |
73.37 |
Coverage ratios |
Adjusted cash flow time total debt |
2.06 |
1.02 |
1.41 |
1.05 |
- |
Financial charges coverage ratio |
7.21 |
13.82 |
13.82 |
43.53 |
11,772.44 |
Fin. charges cov.ratio (post tax) |
8.88 |
8.90 |
10.99 |
31.90 |
8,997.27 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
1.19 |
3.53 |
1.96 |
1.09 |
- |
Exports as percent of total sales |
0.03 |
0.20 |
0.06 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.97 |
0.97 |
0.97 |
0.97 |
0.97 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |