Per share ratios |
Adjusted EPS (Rs) |
7.64 |
7.64 |
5.06 |
-1.03 |
-2.79 |
Adjusted cash EPS (Rs) |
9.07 |
8.33 |
6.00 |
-0.96 |
-2.28 |
Reported EPS (Rs) |
7.54 |
7.38 |
5.06 |
-1.40 |
-3.86 |
Reported cash EPS (Rs) |
8.97 |
8.06 |
6.00 |
-1.33 |
-3.35 |
Dividend per share |
5.25 |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.78 |
3.99 |
3.10 |
-0.93 |
-1.64 |
Book value (excl rev res) per share EPS (Rs) |
42.96 |
36.54 |
32.58 |
-0.99 |
-4.03 |
Book value (incl rev res) per share EPS (Rs) |
42.96 |
36.54 |
32.58 |
-0.99 |
-4.03 |
Net operating income per share EPS (Rs) |
29.56 |
30.01 |
28.43 |
1.13 |
3.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.77 |
13.29 |
10.91 |
-83.11 |
-46.07 |
Gross profit margin (%) |
7.94 |
11.00 |
7.60 |
-89.33 |
-60.34 |
Net profit margin (%) |
25.50 |
24.58 |
17.80 |
-123.80 |
-108.52 |
Adjusted cash margin (%) |
24.72
| 24.30
| 18.76
| -76.38
| -62.19
|
Adjusted return on net worth (%) |
17.78 |
20.91 |
15.54 |
- |
- |
Reported return on net worth (%) |
17.55 |
20.18 |
15.53 |
- |
- |
Return on long term funds (%) |
22.05 |
20.71 |
17.62 |
-363.81 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
-415.15 |
-1,276.49 |
Fixed assets turnover ratio |
0.74 |
0.93 |
1.73 |
5.26 |
- |
Liquidity ratios |
Current ratio |
1.42 |
1.62 |
2.58 |
0.87 |
0.96 |
Current ratio (inc. st loans) |
1.42 |
1.62 |
2.58 |
0.87 |
0.71 |
Quick ratio |
1.33 |
1.46 |
2.46 |
0.75 |
0.81 |
Inventory turnover ratio |
0.68 |
0.82 |
0.87 |
4.70 |
11.26 |
Payout ratios |
Dividend payout ratio (net profit) |
32.99 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
27.74 |
- |
- |
- |
- |
Earning retention ratio |
67.44 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
72.57 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
53.02 |
1,610.51 |
821.56 |
-5.17 |
-3.12 |
Fin. charges cov.ratio (post tax) |
44.61 |
1,573.62 |
738.88 |
-7.55 |
-5.86 |
Component ratios |
Material cost component (% earnings) |
0.12 |
0.06 |
0.08 |
5.79 |
24.69 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
93.83 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.71 |
0.69 |
0.43 |
0.26 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |