Per share ratios |
Adjusted EPS (Rs) |
-1.03 |
0.24 |
0.02 |
0.09 |
-1.55 |
Adjusted cash EPS (Rs) |
1.15 |
2.94 |
2.92 |
3.36 |
2.39 |
Reported EPS (Rs) |
-2.17 |
0.24 |
0.02 |
0.09 |
-1.55 |
Reported cash EPS (Rs) |
0.01 |
2.94 |
2.92 |
3.36 |
2.39 |
Dividend per share |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Operating profit per share (Rs) |
-0.83 |
3.16 |
4.05 |
4.34 |
3.00 |
Book value (excl rev res) per share EPS (Rs) |
38.63 |
41.43 |
41.67 |
41.99 |
42.43 |
Book value (incl rev res) per share EPS (Rs) |
38.63 |
41.43 |
41.67 |
41.99 |
42.43 |
Net operating income per share EPS (Rs) |
12.25 |
19.67 |
22.48 |
24.81 |
24.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.83 |
16.07 |
17.99 |
17.48 |
12.03 |
Gross profit margin (%) |
-24.67 |
2.37 |
5.14 |
4.30 |
-3.77 |
Net profit margin (%) |
-17.75 |
1.22 |
0.12 |
0.37 |
-6.21 |
Adjusted cash margin (%) |
7.84
| 14.18
| 12.86
| 13.16
| 9.49
|
Adjusted return on net worth (%) |
-2.66 |
0.57 |
0.06 |
0.21 |
-3.65 |
Reported return on net worth (%) |
-5.62 |
0.57 |
0.06 |
0.21 |
-3.65 |
Return on long term funds (%) |
-1.24 |
3.20 |
2.85 |
3.69 |
-1.35 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.12 |
0.13 |
0.15 |
0.17 |
Total debt/equity |
0.34 |
0.32 |
0.34 |
0.33 |
0.35 |
Owners fund as % of total source |
74.19 |
75.48 |
74.22 |
75.07 |
73.67 |
Fixed assets turnover ratio |
0.22 |
0.35 |
0.40 |
0.43 |
0.43 |
Liquidity ratios |
Current ratio |
3.57 |
2.43 |
2.05 |
1.59 |
1.56 |
Current ratio (inc. st loans) |
0.87 |
0.79 |
0.73 |
0.74 |
0.64 |
Quick ratio |
1.75 |
1.11 |
0.81 |
0.74 |
0.62 |
Inventory turnover ratio |
0.23 |
0.35 |
0.40 |
0.44 |
0.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
249.85 |
2,217.28 |
652.70 |
- |
Dividend payout ratio (cash profit) |
5,688.68 |
20.43 |
20.57 |
17.84 |
25.07 |
Earning retention ratio |
158.25 |
-149.85 |
-2,117.28 |
-552.70 |
138.69 |
Cash earnings retention ratio |
48.03 |
79.57 |
79.43 |
82.16 |
74.93 |
Coverage ratios |
Adjusted cash flow time total debt |
11.64 |
4.58 |
4.96 |
4.15 |
6.34 |
Financial charges coverage ratio |
1.27 |
2.95 |
3.44 |
3.39 |
1.78 |
Fin. charges cov.ratio (post tax) |
1.01 |
3.06 |
3.37 |
3.25 |
2.31 |
Component ratios |
Material cost component (% earnings) |
22.14 |
16.25 |
25.31 |
18.55 |
26.14 |
Selling cost Component |
0.09 |
0.02 |
0.07 |
0.07 |
0.27 |
Exports as percent of total sales |
52.51 |
54.63 |
53.16 |
60.15 |
72.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.69 |
0.69 |
0.70 |
0.74 |
Bonus component in equity capital (%) |
77.61 |
77.61 |
77.61 |
77.61 |
77.61 |