Per share ratios |
Adjusted EPS (Rs) |
2.89 |
-0.15 |
1.69 |
-0.98 |
0.89 |
Adjusted cash EPS (Rs) |
3.33 |
0.26 |
2.21 |
-0.33 |
1.63 |
Reported EPS (Rs) |
4.37 |
-0.15 |
1.69 |
-0.98 |
0.89 |
Reported cash EPS (Rs) |
4.81 |
0.26 |
2.21 |
-0.33 |
1.63 |
Dividend per share |
0.20 |
0.10 |
0.10 |
0.10 |
0.10 |
Operating profit per share (Rs) |
-0.34 |
0.84 |
-0.30 |
0.03 |
3.50 |
Book value (excl rev res) per share EPS (Rs) |
27.83 |
23.57 |
23.84 |
22.21 |
23.30 |
Book value (incl rev res) per share EPS (Rs) |
27.83 |
23.57 |
23.84 |
22.21 |
23.30 |
Net operating income per share EPS (Rs) |
19.57 |
23.89 |
26.40 |
31.27 |
28.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.77 |
3.52 |
-1.14 |
0.10 |
12.49 |
Gross profit margin (%) |
-4.01 |
1.76 |
-3.11 |
-1.98 |
9.88 |
Net profit margin (%) |
22.32 |
-0.64 |
6.40 |
-3.14 |
3.20 |
Adjusted cash margin (%) |
13.17
| 1.06
| 7.27
| -1.02
| 5.58
|
Adjusted return on net worth (%) |
10.39 |
-0.65 |
7.08 |
-4.42 |
3.85 |
Reported return on net worth (%) |
15.69 |
-0.65 |
7.08 |
-4.42 |
3.85 |
Return on long term funds (%) |
15.37 |
4.87 |
9.76 |
1.28 |
14.46 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.27 |
0.34 |
0.29 |
0.15 |
Total debt/equity |
0.59 |
0.70 |
0.88 |
0.89 |
0.73 |
Owners fund as % of total source |
62.52 |
58.50 |
52.97 |
52.69 |
57.71 |
Fixed assets turnover ratio |
0.46 |
0.56 |
0.60 |
0.75 |
0.71 |
Liquidity ratios |
Current ratio |
6.16 |
6.01 |
4.94 |
2.84 |
2.20 |
Current ratio (inc. st loans) |
0.85 |
0.91 |
0.90 |
0.91 |
0.84 |
Quick ratio |
1.53 |
1.32 |
1.16 |
0.50 |
0.26 |
Inventory turnover ratio |
0.43 |
0.59 |
0.58 |
0.74 |
0.69 |
Payout ratios |
Dividend payout ratio (net profit) |
2.28 |
- |
5.91 |
- |
13.40 |
Dividend payout ratio (cash profit) |
2.08 |
37.58 |
4.52 |
- |
7.39 |
Earning retention ratio |
96.55 |
165.12 |
94.09 |
112.25 |
86.60 |
Cash earnings retention ratio |
97.00 |
62.42 |
95.48 |
- |
92.61 |
Coverage ratios |
Adjusted cash flow time total debt |
5.00 |
62.84 |
9.58 |
- |
10.48 |
Financial charges coverage ratio |
4.48 |
1.11 |
1.73 |
0.53 |
2.82 |
Fin. charges cov.ratio (post tax) |
5.01 |
1.16 |
2.05 |
0.82 |
1.99 |
Component ratios |
Material cost component (% earnings) |
83.65 |
56.37 |
53.67 |
71.87 |
113.18 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.48 |
0.43 |
0.34 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |