Per share ratios |
Adjusted EPS (Rs) |
0.46 |
0.19 |
-5.37 |
-0.19 |
5.36 |
Adjusted cash EPS (Rs) |
1.48 |
1.36 |
5.19 |
10.59 |
13.47 |
Reported EPS (Rs) |
0.46 |
0.19 |
-5.37 |
-7.57 |
5.36 |
Reported cash EPS (Rs) |
1.48 |
1.36 |
5.19 |
3.21 |
13.47 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
1.76 |
1.50 |
3.32 |
11.39 |
14.77 |
Book value (excl rev res) per share EPS (Rs) |
2.79 |
2.33 |
16.11 |
21.49 |
43.78 |
Book value (incl rev res) per share EPS (Rs) |
2.79 |
2.33 |
16.11 |
21.49 |
43.78 |
Net operating income per share EPS (Rs) |
7.46 |
7.00 |
40.52 |
49.89 |
87.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.65 |
21.44 |
8.18 |
22.82 |
16.91 |
Gross profit margin (%) |
10.04 |
4.79 |
-17.86 |
1.20 |
7.62 |
Net profit margin (%) |
6.24 |
2.77 |
-13.24 |
-15.17 |
6.13 |
Adjusted cash margin (%) |
19.31
| 18.45
| 11.95
| 21.16
| 15.39
|
Adjusted return on net worth (%) |
16.71 |
8.33 |
-33.31 |
-0.90 |
12.24 |
Reported return on net worth (%) |
16.71 |
8.33 |
-33.31 |
-35.22 |
12.24 |
Return on long term funds (%) |
33.95 |
29.07 |
-8.81 |
3.44 |
15.45 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.04 |
2.06 |
0.01 |
0.01 |
Total debt/equity |
0.34 |
0.33 |
2.47 |
0.24 |
0.13 |
Owners fund as % of total source |
74.21 |
74.84 |
28.83 |
80.18 |
88.27 |
Fixed assets turnover ratio |
2.17 |
1.33 |
0.98 |
1.67 |
1.97 |
Liquidity ratios |
Current ratio |
1.04 |
0.94 |
2.25 |
1.23 |
1.68 |
Current ratio (inc. st loans) |
0.67 |
0.66 |
1.00 |
0.97 |
0.94 |
Quick ratio |
0.92 |
0.77 |
1.78 |
1.17 |
1.68 |
Inventory turnover ratio |
1.99 |
2.25 |
0.72 |
1.86 |
1.76 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
3.68 |
Dividend payout ratio (cash profit) |
- |
- |
- |
1.21 |
1.46 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
120.11 |
96.32 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
99.64 |
98.54 |
Coverage ratios |
Adjusted cash flow time total debt |
0.65 |
0.57 |
7.66 |
0.50 |
0.43 |
Financial charges coverage ratio |
7.17 |
4.61 |
1.68 |
3.24 |
42.47 |
Fin. charges cov.ratio (post tax) |
6.38 |
4.35 |
2.40 |
1.90 |
39.33 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.49 |
0.62 |
0.20 |
0.60 |
Bonus component in equity capital (%) |
23.92 |
23.92 |
35.89 |
35.89 |
53.83 |