Per share ratios |
Adjusted EPS (Rs) |
2.62 |
-0.99 |
11.10 |
6.70 |
-0.17 |
Adjusted cash EPS (Rs) |
3.50 |
-0.20 |
12.68 |
8.58 |
2.30 |
Reported EPS (Rs) |
2.57 |
-1.27 |
10.63 |
3.77 |
96.70 |
Reported cash EPS (Rs) |
3.44 |
-0.48 |
12.21 |
5.64 |
99.17 |
Dividend per share |
1.25 |
- |
3.00 |
2.50 |
10.00 |
Operating profit per share (Rs) |
-1.85 |
-3.16 |
0.92 |
1.68 |
2.91 |
Book value (excl rev res) per share EPS (Rs) |
76.13 |
73.56 |
101.75 |
109.96 |
108.31 |
Book value (incl rev res) per share EPS (Rs) |
76.13 |
73.56 |
101.75 |
109.96 |
108.31 |
Net operating income per share EPS (Rs) |
9.61 |
11.70 |
33.26 |
25.86 |
28.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-19.24 |
-26.98 |
2.78 |
6.50 |
10.26 |
Gross profit margin (%) |
-28.32 |
-33.73 |
-1.96 |
-0.74 |
1.53 |
Net profit margin (%) |
26.75 |
-10.88 |
31.96 |
14.56 |
341.35 |
Adjusted cash margin (%) |
23.05
| -1.39
| 28.35
| 25.40
| 5.92
|
Adjusted return on net worth (%) |
3.44 |
-1.35 |
10.90 |
6.09 |
-0.15 |
Reported return on net worth (%) |
3.37 |
-1.73 |
10.44 |
3.42 |
89.27 |
Return on long term funds (%) |
3.71 |
-1.38 |
10.60 |
7.01 |
10.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.94 |
99.92 |
100.00 |
99.52 |
Fixed assets turnover ratio |
0.12 |
0.13 |
0.30 |
0.23 |
0.31 |
Liquidity ratios |
Current ratio |
2.53 |
2.51 |
2.53 |
3.61 |
2.86 |
Current ratio (inc. st loans) |
2.53 |
2.48 |
2.52 |
3.61 |
2.86 |
Quick ratio |
2.35 |
2.34 |
2.39 |
3.54 |
2.76 |
Inventory turnover ratio |
0.12 |
0.15 |
0.32 |
0.23 |
0.26 |
Payout ratios |
Dividend payout ratio (net profit) |
19.41 |
- |
51.60 |
52.84 |
17.28 |
Dividend payout ratio (cash profit) |
14.49 |
- |
44.92 |
35.27 |
16.85 |
Earning retention ratio |
80.98 |
100.00 |
50.57 |
70.31 |
9,760.66 |
Cash earnings retention ratio |
85.73 |
- |
56.72 |
76.80 |
-626.59 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.01 |
- |
0.22 |
Financial charges coverage ratio |
44.25 |
-4.02 |
177.20 |
42.30 |
14.27 |
Fin. charges cov.ratio (post tax) |
42.16 |
-7.46 |
175.82 |
25.88 |
106.49 |
Component ratios |
Material cost component (% earnings) |
0.46 |
0.32 |
0.07 |
0.28 |
1.10 |
Selling cost Component |
7.28 |
14.11 |
4.47 |
1.65 |
3.26 |
Exports as percent of total sales |
5.46 |
5.71 |
74.26 |
84.86 |
63.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.81 |
0.72 |
0.67 |
0.66 |
Bonus component in equity capital (%) |
83.70 |
84.01 |
84.45 |
84.45 |
84.95 |