Per share ratios |
Adjusted EPS (Rs) |
7.05 |
0.31 |
-3.23 |
2.59 |
2.60 |
Adjusted cash EPS (Rs) |
7.84 |
1.06 |
-2.45 |
3.43 |
3.43 |
Reported EPS (Rs) |
7.03 |
0.80 |
-3.17 |
2.62 |
4.92 |
Reported cash EPS (Rs) |
7.82 |
1.55 |
-2.39 |
3.46 |
5.75 |
Dividend per share |
2.20 |
- |
- |
2.10 |
2.10 |
Operating profit per share (Rs) |
8.82 |
-0.20 |
-4.71 |
2.99 |
3.04 |
Book value (excl rev res) per share EPS (Rs) |
43.91 |
37.25 |
37.32 |
40.40 |
41.46 |
Book value (incl rev res) per share EPS (Rs) |
43.91 |
37.25 |
37.32 |
40.40 |
41.46 |
Net operating income per share EPS (Rs) |
53.41 |
33.21 |
20.49 |
39.21 |
40.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.51 |
-0.61 |
-22.98 |
7.62 |
7.44 |
Gross profit margin (%) |
15.03 |
-2.85 |
-26.79 |
5.48 |
5.41 |
Net profit margin (%) |
13.17 |
2.41 |
-15.47 |
6.68 |
12.04 |
Adjusted cash margin (%) |
14.12
| 3.02
| -10.64
| 8.22
| 7.91
|
Adjusted return on net worth (%) |
16.05 |
0.83 |
-8.64 |
6.40 |
6.27 |
Reported return on net worth (%) |
16.02 |
2.14 |
-8.49 |
6.48 |
11.85 |
Return on long term funds (%) |
23.08 |
2.18 |
-8.00 |
11.44 |
11.44 |
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 |
1.32 |
0.89 |
0.52 |
0.95 |
1.02 |
Liquidity ratios |
Current ratio |
1.57 |
1.96 |
2.12 |
2.04 |
1.94 |
Current ratio (inc. st loans) |
1.57 |
1.96 |
2.12 |
2.04 |
1.94 |
Quick ratio |
1.48 |
1.78 |
1.92 |
1.87 |
1.78 |
Inventory turnover ratio |
1.22 |
0.89 |
0.54 |
0.97 |
0.98 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
80.12 |
37.63 |
Dividend payout ratio (cash profit) |
- |
- |
- |
60.68 |
32.20 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
18.84 |
28.90 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
38.73 |
46.10 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
115.38 |
13.78 |
-15.50 |
50.86 |
89.55 |
Fin. charges cov.ratio (post tax) |
83.63 |
14.66 |
-15.79 |
33.20 |
93.26 |
Component ratios |
Material cost component (% earnings) |
1.46 |
2.66 |
4.68 |
2.42 |
2.49 |
Selling cost Component |
0.29 |
0.33 |
0.84 |
0.81 |
1.09 |
Exports as percent of total sales |
3.52 |
7.07 |
8.36 |
4.78 |
5.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.08 |
0.08 |
0.08 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |