Per share ratios |
Adjusted EPS (Rs) |
1.43 |
-19.17 |
3.36 |
4.54 |
3.99 |
Adjusted cash EPS (Rs) |
1.60 |
-18.68 |
3.66 |
4.83 |
4.46 |
Reported EPS (Rs) |
1.43 |
-19.17 |
3.36 |
4.54 |
3.99 |
Reported cash EPS (Rs) |
1.60 |
-18.68 |
3.66 |
4.83 |
4.46 |
Dividend per share |
- |
- |
0.25 |
0.25 |
0.50 |
Operating profit per share (Rs) |
4.23 |
-15.39 |
7.53 |
9.15 |
12.95 |
Book value (excl rev res) per share EPS (Rs) |
21.86 |
18.66 |
39.40 |
35.80 |
31.22 |
Book value (incl rev res) per share EPS (Rs) |
21.86 |
18.66 |
39.40 |
35.80 |
31.22 |
Net operating income per share EPS (Rs) |
44.36 |
96.21 |
118.55 |
118.83 |
115.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.53 |
-15.99 |
6.34 |
7.69 |
11.20 |
Gross profit margin (%) |
9.15 |
-16.50 |
6.09 |
7.45 |
10.79 |
Net profit margin (%) |
3.22 |
-19.92 |
2.83 |
3.81 |
3.45 |
Adjusted cash margin (%) |
3.56
| -19.28
| 3.08
| 4.03
| 3.85
|
Adjusted return on net worth (%) |
6.53 |
-102.76 |
8.53 |
12.66 |
12.79 |
Reported return on net worth (%) |
6.53 |
-102.76 |
8.53 |
12.66 |
12.79 |
Return on long term funds (%) |
16.14 |
-45.70 |
14.75 |
22.30 |
29.75 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.78 |
0.31 |
0.19 |
0.37 |
Total debt/equity |
1.03 |
2.50 |
0.78 |
0.76 |
1.19 |
Owners fund as % of total source |
49.16 |
28.57 |
55.89 |
56.66 |
45.73 |
Fixed assets turnover ratio |
1.15 |
1.44 |
1.77 |
2.15 |
1.70 |
Liquidity ratios |
Current ratio |
5.47 |
3.98 |
3.54 |
4.05 |
4.70 |
Current ratio (inc. st loans) |
1.23 |
0.99 |
1.48 |
1.34 |
1.21 |
Quick ratio |
5.21 |
3.79 |
3.45 |
3.99 |
4.69 |
Inventory turnover ratio |
0.99 |
1.47 |
1.68 |
1.88 |
1.69 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
7.43 |
13.28 |
- |
Dividend payout ratio (cash profit) |
- |
- |
6.82 |
12.48 |
- |
Earning retention ratio |
100.00 |
100.00 |
92.57 |
86.72 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
93.18 |
87.52 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
14.17 |
- |
8.48 |
5.67 |
8.30 |
Financial charges coverage ratio |
1.56 |
-2.59 |
1.51 |
2.22 |
1.80 |
Fin. charges cov.ratio (post tax) |
1.54 |
-2.27 |
1.70 |
2.09 |
1.61 |
Component ratios |
Material cost component (% earnings) |
1.10 |
2.54 |
2.70 |
- |
6.11 |
Selling cost Component |
0.06 |
0.01 |
0.01 |
0.05 |
0.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
Bonus component in equity capital (%) |
32.55 |
65.10 |
67.27 |
67.27 |
96.66 |