Per share ratios |
Adjusted EPS (Rs) |
2.88 |
10.66 |
2.29 |
0.81 |
0.67 |
Adjusted cash EPS (Rs) |
3.28 |
11.05 |
2.56 |
1.10 |
1.12 |
Reported EPS (Rs) |
2.88 |
10.66 |
2.29 |
0.81 |
0.67 |
Reported cash EPS (Rs) |
3.28 |
11.05 |
2.56 |
1.10 |
1.12 |
Dividend per share |
2.50 |
2.50 |
9.00 |
0.70 |
0.50 |
Operating profit per share (Rs) |
-1.24 |
-1.64 |
-1.61 |
-0.31 |
0.67 |
Book value (excl rev res) per share EPS (Rs) |
32.26 |
31.87 |
30.17 |
27.68 |
17.70 |
Book value (incl rev res) per share EPS (Rs) |
32.26 |
31.87 |
30.17 |
27.68 |
17.70 |
Net operating income per share EPS (Rs) |
15.98 |
20.68 |
19.12 |
18.00 |
18.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.78 |
-7.94 |
-8.43 |
-1.77 |
3.55 |
Gross profit margin (%) |
-10.32 |
-9.81 |
-9.83 |
-3.36 |
1.16 |
Net profit margin (%) |
18.00 |
51.58 |
11.96 |
4.54 |
3.55 |
Adjusted cash margin (%) |
15.32
| 32.39
| 10.61
| 5.56
| 5.59
|
Adjusted return on net worth (%) |
8.91 |
33.46 |
7.58 |
2.95 |
3.78 |
Reported return on net worth (%) |
8.91 |
33.46 |
7.58 |
2.95 |
3.78 |
Return on long term funds (%) |
11.33 |
34.59 |
9.76 |
4.26 |
6.70 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.04 |
0.07 |
0.18 |
Total debt/equity |
0.08 |
0.10 |
0.08 |
0.16 |
0.54 |
Owners fund as % of total source |
92.26 |
90.43 |
91.87 |
85.51 |
64.69 |
Fixed assets turnover ratio |
0.45 |
0.60 |
0.58 |
0.58 |
0.55 |
Liquidity ratios |
Current ratio |
6.42 |
4.80 |
5.48 |
5.79 |
4.84 |
Current ratio (inc. st loans) |
3.97 |
2.89 |
3.74 |
2.81 |
1.79 |
Quick ratio |
5.58 |
4.28 |
4.84 |
4.96 |
3.97 |
Inventory turnover ratio |
0.45 |
0.58 |
0.58 |
0.55 |
0.68 |
Payout ratios |
Dividend payout ratio (net profit) |
86.55 |
84.03 |
- |
85.23 |
74.36 |
Dividend payout ratio (cash profit) |
75.85 |
81.09 |
- |
63.08 |
44.43 |
Earning retention ratio |
13.45 |
15.97 |
100.00 |
14.77 |
25.64 |
Cash earnings retention ratio |
24.15 |
18.91 |
100.00 |
36.92 |
55.57 |
Coverage ratios |
Adjusted cash flow time total debt |
0.82 |
0.30 |
1.04 |
4.24 |
8.61 |
Financial charges coverage ratio |
15.89 |
83.28 |
11.01 |
3.48 |
2.58 |
Fin. charges cov.ratio (post tax) |
13.42 |
78.99 |
9.40 |
3.48 |
2.55 |
Component ratios |
Material cost component (% earnings) |
74.03 |
75.52 |
76.05 |
75.47 |
73.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
20.40 |
35.91 |
25.51 |
16.40 |
16.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.21 |
0.19 |
0.20 |
0.13 |
Bonus component in equity capital (%) |
10.01 |
10.01 |
10.01 |
10.01 |
11.73 |