Per share ratios |
Adjusted EPS (Rs) |
6.21 |
13.29 |
-1.55 |
6.16 |
5.97 |
Adjusted cash EPS (Rs) |
6.86 |
14.20 |
9.92 |
7.13 |
7.00 |
Reported EPS (Rs) |
6.21 |
13.29 |
-1.55 |
6.16 |
5.97 |
Reported cash EPS (Rs) |
6.86 |
14.20 |
9.92 |
7.13 |
7.00 |
Dividend per share |
2.50 |
2.50 |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
-10.85 |
-4.18 |
-3.27 |
-3.77 |
-5.12 |
Book value (excl rev res) per share EPS (Rs) |
148.63 |
144.87 |
133.55 |
137.06 |
133.27 |
Book value (incl rev res) per share EPS (Rs) |
148.63 |
144.87 |
133.55 |
137.06 |
133.27 |
Net operating income per share EPS (Rs) |
27.97 |
31.75 |
34.69 |
19.71 |
49.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-38.77 |
-13.17 |
-9.41 |
-19.12 |
-10.33 |
Gross profit margin (%) |
-41.09 |
-16.02 |
-12.04 |
-24.01 |
-12.42 |
Net profit margin (%) |
22.20 |
41.87 |
-4.46 |
31.27 |
12.06 |
Adjusted cash margin (%) |
14.53
| 26.58
| 19.94
| 22.61
| 11.15
|
Adjusted return on net worth (%) |
4.17 |
9.17 |
-1.16 |
4.49 |
4.47 |
Reported return on net worth (%) |
4.17 |
9.17 |
-1.16 |
4.49 |
4.47 |
Return on long term funds (%) |
5.20 |
11.43 |
0.20 |
5.16 |
5.36 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.19 |
0.22 |
0.25 |
0.14 |
0.37 |
Liquidity ratios |
Current ratio |
2.64 |
0.80 |
6.11 |
6.83 |
7.70 |
Current ratio (inc. st loans) |
2.64 |
0.80 |
6.11 |
6.83 |
7.70 |
Quick ratio |
2.64 |
0.80 |
6.11 |
6.83 |
7.70 |
Inventory turnover ratio |
0.18 |
0.21 |
0.25 |
0.14 |
0.37 |
Payout ratios |
Dividend payout ratio (net profit) |
40.25 |
15.04 |
- |
39.10 |
40.39 |
Dividend payout ratio (cash profit) |
36.44 |
14.08 |
20.17 |
33.82 |
34.43 |
Earning retention ratio |
59.75 |
84.96 |
229.01 |
60.90 |
59.61 |
Cash earnings retention ratio |
63.56 |
85.92 |
79.83 |
66.18 |
65.57 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
9.47 |
44.86 |
22.68 |
83.72 |
122.24 |
Fin. charges cov.ratio (post tax) |
8.74 |
37.45 |
20.15 |
75.26 |
105.52 |
Component ratios |
Material cost component (% earnings) |
95.68 |
95.15 |
94.34 |
93.99 |
97.96 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.95 |
0.63 |
0.56 |
0.50 |
Bonus component in equity capital (%) |
32.18 |
32.18 |
32.18 |
32.18 |
32.18 |