Per share ratios |
Adjusted EPS (Rs) |
1.29 |
0.64 |
8.05 |
3.25 |
7.88 |
Adjusted cash EPS (Rs) |
1.33 |
0.69 |
8.11 |
3.29 |
7.95 |
Reported EPS (Rs) |
1.29 |
0.64 |
8.05 |
3.25 |
7.88 |
Reported cash EPS (Rs) |
1.33 |
0.69 |
8.11 |
3.29 |
7.95 |
Dividend per share |
- |
3.00 |
10.50 |
3.00 |
3.00 |
Operating profit per share (Rs) |
-0.13 |
-3.26 |
-1.29 |
-1.38 |
-0.39 |
Book value (excl rev res) per share EPS (Rs) |
15.73 |
17.43 |
16.79 |
19.24 |
19.00 |
Book value (incl rev res) per share EPS (Rs) |
15.73 |
17.43 |
16.79 |
19.24 |
19.00 |
Net operating income per share EPS (Rs) |
9.58 |
4.08 |
5.54 |
5.12 |
7.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.44 |
-79.84 |
-23.23 |
-27.01 |
-5.48 |
Gross profit margin (%) |
-1.86 |
-81.07 |
-24.27 |
-27.86 |
-6.46 |
Net profit margin (%) |
13.47 |
15.72 |
145.34 |
63.42 |
109.36 |
Adjusted cash margin (%) |
12.14
| 8.04
| 47.91
| 30.68
| 44.88
|
Adjusted return on net worth (%) |
8.20 |
3.68 |
47.97 |
16.87 |
41.48 |
Reported return on net worth (%) |
8.20 |
3.68 |
47.97 |
16.87 |
41.48 |
Return on long term funds (%) |
7.65 |
6.97 |
59.82 |
21.70 |
52.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
98.10 |
Fixed assets turnover ratio |
0.57 |
0.23 |
0.30 |
0.26 |
0.41 |
Liquidity ratios |
Current ratio |
10.06 |
40.39 |
49.50 |
6.10 |
7.74 |
Current ratio (inc. st loans) |
10.06 |
40.39 |
49.50 |
6.10 |
5.55 |
Quick ratio |
9.92 |
39.93 |
49.32 |
6.07 |
7.71 |
Inventory turnover ratio |
0.60 |
0.23 |
0.33 |
0.26 |
23,622.30 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
130.37 |
92.41 |
38.05 |
Dividend payout ratio (cash profit) |
- |
- |
129.45 |
91.19 |
37.71 |
Earning retention ratio |
100.00 |
100.00 |
-30.37 |
7.59 |
61.95 |
Cash earnings retention ratio |
100.00 |
100.00 |
-29.45 |
8.81 |
62.29 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.04 |
Financial charges coverage ratio |
125.25 |
74.25 |
848.61 |
467.09 |
449.01 |
Fin. charges cov.ratio (post tax) |
135.04 |
41.57 |
682.47 |
365.17 |
353.95 |
Component ratios |
Material cost component (% earnings) |
89.79 |
96.77 |
95.76 |
88.64 |
86.33 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
58.44 |
32.69 |
292.04 |
192.24 |
43.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.35 |
0.36 |
0.28 |
0.32 |
Bonus component in equity capital (%) |
96.68 |
96.68 |
96.68 |
96.68 |
96.68 |