Per share ratios |
Adjusted EPS (Rs) |
1.19 |
1.23 |
5.20 |
0.16 |
-17.72 |
Adjusted cash EPS (Rs) |
1.29 |
1.33 |
5.51 |
0.16 |
-17.72 |
Reported EPS (Rs) |
1.19 |
1.23 |
5.20 |
0.16 |
-17.72 |
Reported cash EPS (Rs) |
1.29 |
1.33 |
5.51 |
0.16 |
-17.72 |
Dividend per share |
0.10 |
0.10 |
0.50 |
- |
- |
Operating profit per share (Rs) |
2.18 |
-1.20 |
7.56 |
0.20 |
-17.72 |
Book value (excl rev res) per share EPS (Rs) |
12.89 |
11.86 |
74.87 |
-3.72 |
-3.88 |
Book value (incl rev res) per share EPS (Rs) |
12.89 |
11.86 |
74.87 |
-3.72 |
-3.88 |
Net operating income per share EPS (Rs) |
175.63 |
195.55 |
469.44 |
3.63 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.24 |
-0.61 |
1.61 |
5.59 |
- |
Gross profit margin (%) |
1.18 |
-0.66 |
1.54 |
5.59 |
- |
Net profit margin (%) |
0.67 |
0.63 |
1.10 |
4.47 |
- |
Adjusted cash margin (%) |
0.73
| 0.66
| 1.16
| 4.48
| -
|
Adjusted return on net worth (%) |
9.24 |
10.39 |
6.94 |
- |
- |
Reported return on net worth (%) |
9.24 |
10.39 |
6.94 |
- |
- |
Return on long term funds (%) |
6.90 |
27.51 |
16.13 |
5.86 |
- |
Leverage ratios |
Long term debt / Equity |
2.79 |
- |
- |
- |
- |
Total debt/equity |
2.79 |
1.34 |
1.97 |
- |
- |
Owners fund as % of total source |
26.39 |
42.66 |
33.62 |
-107.49 |
- |
Fixed assets turnover ratio |
4.59 |
6.56 |
4.20 |
2.32 |
- |
Liquidity ratios |
Current ratio |
2.11 |
2.21 |
5.07 |
1.17 |
0.98 |
Current ratio (inc. st loans) |
2.11 |
0.84 |
0.78 |
1.17 |
0.98 |
Quick ratio |
1.68 |
1.56 |
2.08 |
1.17 |
0.98 |
Inventory turnover ratio |
3.60 |
7.04 |
2.11 |
1.05 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
8.35 |
5.79 |
- |
- |
- |
Dividend payout ratio (cash profit) |
7.70 |
5.36 |
- |
- |
- |
Earning retention ratio |
91.65 |
94.21 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.30 |
94.64 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
27.82 |
11.97 |
26.84 |
44.15 |
- |
Financial charges coverage ratio |
1.96 |
2.08 |
1.67 |
- |
- |
Fin. charges cov.ratio (post tax) |
1.73 |
1.83 |
1.74 |
- |
- |
Component ratios |
Material cost component (% earnings) |
100.10 |
94.32 |
130.95 |
- |
- |
Selling cost Component |
- |
- |
- |
4.44 |
- |
Exports as percent of total sales |
42.53 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.08 |
0.01 |
- |
- |
Bonus component in equity capital (%) |
85.28 |
85.71 |
- |
- |
- |