Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
3.86 |
0.45 |
3.14 |
3.36 |
Adjusted cash EPS (Rs) |
1.27 |
4.98 |
1.58 |
4.33 |
4.50 |
Reported EPS (Rs) |
-0.04 |
3.86 |
0.45 |
2.12 |
0.55 |
Reported cash EPS (Rs) |
1.27 |
4.98 |
1.58 |
3.31 |
1.69 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
-2.31 |
2.49 |
-1.29 |
4.17 |
4.79 |
Book value (excl rev res) per share EPS (Rs) |
116.08 |
116.52 |
113.37 |
113.12 |
111.80 |
Book value (incl rev res) per share EPS (Rs) |
116.08 |
116.52 |
113.37 |
113.12 |
111.80 |
Net operating income per share EPS (Rs) |
64.52 |
65.69 |
54.47 |
96.20 |
118.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.57 |
3.78 |
-2.36 |
4.33 |
4.03 |
Gross profit margin (%) |
-5.62 |
2.07 |
-4.43 |
3.10 |
3.07 |
Net profit margin (%) |
-0.07 |
5.87 |
0.83 |
2.20 |
0.46 |
Adjusted cash margin (%) |
1.85
| 7.22
| 2.74
| 4.46
| 3.75
|
Adjusted return on net worth (%) |
-0.04 |
3.31 |
0.39 |
2.77 |
3.00 |
Reported return on net worth (%) |
-0.04 |
3.31 |
0.39 |
1.87 |
0.49 |
Return on long term funds (%) |
0.27 |
3.95 |
0.62 |
3.21 |
4.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.04 |
- |
Total debt/equity |
0.02 |
0.01 |
- |
0.05 |
- |
Owners fund as % of total source |
97.78 |
98.76 |
100.00 |
95.14 |
100.00 |
Fixed assets turnover ratio |
0.54 |
0.56 |
0.46 |
0.83 |
1.06 |
Liquidity ratios |
Current ratio |
2.61 |
3.40 |
3.86 |
4.14 |
3.17 |
Current ratio (inc. st loans) |
2.18 |
2.94 |
3.86 |
3.86 |
3.17 |
Quick ratio |
1.07 |
1.73 |
2.19 |
2.25 |
1.69 |
Inventory turnover ratio |
0.54 |
0.55 |
0.48 |
0.80 |
1.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
12.95 |
116.86 |
23.56 |
- |
Dividend payout ratio (cash profit) |
39.30 |
10.04 |
33.44 |
15.09 |
- |
Earning retention ratio |
1,130.64 |
87.05 |
-16.86 |
84.10 |
100.00 |
Cash earnings retention ratio |
60.70 |
89.96 |
66.56 |
88.47 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.07 |
0.29 |
- |
1.33 |
- |
Financial charges coverage ratio |
4.82 |
212.00 |
27.82 |
78.78 |
126.52 |
Fin. charges cov.ratio (post tax) |
4.75 |
185.25 |
24.97 |
53.26 |
35.62 |
Component ratios |
Material cost component (% earnings) |
43.68 |
48.19 |
26.96 |
41.51 |
50.03 |
Selling cost Component |
5.73 |
0.95 |
1.22 |
2.31 |
4.00 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
0.16 |
0.27 |
1.64 |
0.72 |
0.61 |
Long term assets / total Assets |
0.51 |
0.53 |
0.53 |
0.40 |
0.40 |
Bonus component in equity capital (%) |
65.87 |
65.87 |
65.87 |
65.87 |
65.87 |