Per share ratios |
Adjusted EPS (Rs) |
0.92 |
1.24 |
1.06 |
1.98 |
0.75 |
Adjusted cash EPS (Rs) |
2.90 |
2.37 |
2.38 |
3.58 |
2.22 |
Reported EPS (Rs) |
0.92 |
1.24 |
1.06 |
1.98 |
0.75 |
Reported cash EPS (Rs) |
2.90 |
2.37 |
2.38 |
3.58 |
2.22 |
Dividend per share |
0.20 |
- |
0.60 |
0.60 |
- |
Operating profit per share (Rs) |
5.00 |
-3.17 |
-4.88 |
-4.29 |
0.08 |
Book value (excl rev res) per share EPS (Rs) |
21.82 |
21.46 |
20.44 |
39.49 |
37.50 |
Book value (incl rev res) per share EPS (Rs) |
21.82 |
21.46 |
20.44 |
39.49 |
37.50 |
Net operating income per share EPS (Rs) |
31.25 |
33.97 |
29.42 |
38.25 |
22.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.00 |
-9.34 |
-16.57 |
-11.21 |
0.35 |
Gross profit margin (%) |
9.69 |
-12.66 |
-21.03 |
-15.38 |
-6.03 |
Net profit margin (%) |
2.95 |
3.64 |
3.60 |
5.18 |
3.30 |
Adjusted cash margin (%) |
8.21
| 5.77
| 6.32
| 7.33
| 7.93
|
Adjusted return on net worth (%) |
4.23 |
5.77 |
5.18 |
5.02 |
2.01 |
Reported return on net worth (%) |
4.23 |
5.77 |
5.18 |
5.02 |
2.01 |
Return on long term funds (%) |
22.72 |
9.14 |
9.20 |
11.32 |
9.54 |
Leverage ratios |
Long term debt / Equity |
0.41 |
0.37 |
0.03 |
0.04 |
0.03 |
Total debt/equity |
0.46 |
0.41 |
0.03 |
0.04 |
0.44 |
Owners fund as % of total source |
68.36 |
70.54 |
96.38 |
96.15 |
69.01 |
Fixed assets turnover ratio |
1.00 |
1.32 |
1.41 |
0.80 |
0.44 |
Liquidity ratios |
Current ratio |
1.18 |
1.18 |
1.10 |
1.15 |
1.38 |
Current ratio (inc. st loans) |
1.16 |
1.16 |
1.10 |
1.15 |
1.10 |
Quick ratio |
1.03 |
1.03 |
1.02 |
0.93 |
1.07 |
Inventory turnover ratio |
0.97 |
1.12 |
2.84 |
1.06 |
0.60 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
34.04 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
15.20 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
65.96 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
84.80 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.49 |
3.78 |
0.32 |
0.44 |
7.58 |
Financial charges coverage ratio |
1.46 |
2.38 |
3.45 |
3.65 |
1.95 |
Fin. charges cov.ratio (post tax) |
1.47 |
2.47 |
3.51 |
3.09 |
1.84 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
0.19 |
7.11 |
6.99 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.05 |
0.07 |
0.04 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
- |
- |