Per share ratios |
Adjusted EPS (Rs) |
0.29 |
4.68 |
-1.36 |
-2.19 |
0.93 |
Adjusted cash EPS (Rs) |
2.35 |
6.23 |
0.10 |
-0.66 |
2.50 |
Reported EPS (Rs) |
0.29 |
4.68 |
-1.36 |
-2.19 |
0.93 |
Reported cash EPS (Rs) |
2.35 |
6.23 |
0.10 |
-0.66 |
2.50 |
Dividend per share |
0.25 |
1.00 |
0.25 |
0.25 |
0.50 |
Operating profit per share (Rs) |
2.88 |
7.63 |
-0.79 |
-1.57 |
2.24 |
Book value (excl rev res) per share EPS (Rs) |
76.30 |
71.42 |
73.18 |
69.18 |
59.51 |
Book value (incl rev res) per share EPS (Rs) |
76.30 |
71.42 |
73.18 |
69.18 |
59.51 |
Net operating income per share EPS (Rs) |
39.21 |
44.44 |
27.60 |
20.89 |
28.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.34 |
17.17 |
-2.88 |
-7.52 |
7.83 |
Gross profit margin (%) |
2.09 |
13.67 |
-8.21 |
-14.83 |
2.37 |
Net profit margin (%) |
0.74 |
10.52 |
-4.93 |
-10.49 |
3.28 |
Adjusted cash margin (%) |
5.81
| 13.60
| 0.39
| -3.12
| 8.58
|
Adjusted return on net worth (%) |
0.38 |
6.54 |
-1.85 |
-3.17 |
1.57 |
Reported return on net worth (%) |
0.38 |
6.54 |
-1.85 |
-3.17 |
1.57 |
Return on long term funds (%) |
2.47 |
9.50 |
-2.40 |
-3.70 |
2.07 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.09 |
0.04 |
0.03 |
- |
Total debt/equity |
0.19 |
0.17 |
0.13 |
0.05 |
0.01 |
Owners fund as % of total source |
83.60 |
84.91 |
88.39 |
94.84 |
98.04 |
Fixed assets turnover ratio |
0.44 |
0.53 |
0.35 |
0.31 |
0.45 |
Liquidity ratios |
Current ratio |
0.51 |
0.59 |
0.39 |
0.38 |
0.41 |
Current ratio (inc. st loans) |
0.27 |
0.37 |
0.23 |
0.33 |
0.37 |
Quick ratio |
0.25 |
0.26 |
0.23 |
0.20 |
0.21 |
Inventory turnover ratio |
0.42 |
0.52 |
0.33 |
0.28 |
0.47 |
Payout ratios |
Dividend payout ratio (net profit) |
340.84 |
5.34 |
- |
- |
63.88 |
Dividend payout ratio (cash profit) |
42.56 |
4.00 |
228.13 |
- |
23.98 |
Earning retention ratio |
-240.84 |
94.66 |
118.36 |
122.79 |
36.12 |
Cash earnings retention ratio |
57.44 |
96.00 |
-128.13 |
- |
76.02 |
Coverage ratios |
Adjusted cash flow time total debt |
6.37 |
2.03 |
87.72 |
- |
0.47 |
Financial charges coverage ratio |
2.99 |
18.38 |
-1.55 |
-3.60 |
11.34 |
Fin. charges cov.ratio (post tax) |
2.73 |
13.73 |
1.47 |
-1.14 |
11.14 |
Component ratios |
Material cost component (% earnings) |
38.12 |
32.97 |
42.27 |
44.95 |
43.70 |
Selling cost Component |
0.25 |
0.10 |
- |
- |
- |
Exports as percent of total sales |
6.28 |
10.97 |
12.78 |
16.83 |
16.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.89 |
0.88 |
0.92 |
0.91 |
0.89 |
Bonus component in equity capital (%) |
50.90 |
50.90 |
50.90 |
50.90 |
50.90 |