Per share ratios |
Adjusted EPS (Rs) |
3.83 |
-21.45 |
-0.37 |
10.22 |
8.49 |
Adjusted cash EPS (Rs) |
4.48 |
-19.52 |
2.29 |
12.08 |
10.56 |
Reported EPS (Rs) |
3.83 |
-21.45 |
-0.37 |
10.22 |
8.49 |
Reported cash EPS (Rs) |
4.48 |
-19.52 |
2.29 |
12.08 |
10.56 |
Dividend per share |
0.40 |
- |
- |
0.80 |
0.80 |
Operating profit per share (Rs) |
11.93 |
4.67 |
44.09 |
53.26 |
53.30 |
Book value (excl rev res) per share EPS (Rs) |
74.71 |
72.03 |
93.33 |
94.90 |
76.39 |
Book value (incl rev res) per share EPS (Rs) |
74.71 |
72.03 |
93.33 |
94.90 |
76.39 |
Net operating income per share EPS (Rs) |
20.08 |
68.57 |
80.79 |
82.84 |
87.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
59.39 |
6.81 |
54.57 |
64.29 |
61.23 |
Gross profit margin (%) |
56.17 |
3.99 |
51.28 |
62.04 |
58.85 |
Net profit margin (%) |
19.08 |
-31.28 |
-0.45 |
12.33 |
9.75 |
Adjusted cash margin (%) |
21.86
| -28.03
| 2.77
| 14.34
| 11.92
|
Adjusted return on net worth (%) |
5.13 |
-29.78 |
-0.39 |
10.76 |
11.11 |
Reported return on net worth (%) |
5.13 |
-29.78 |
-0.39 |
10.76 |
11.11 |
Return on long term funds (%) |
15.64 |
2.91 |
29.53 |
37.06 |
9.68 |
Leverage ratios |
Long term debt / Equity |
- |
0.80 |
0.55 |
0.49 |
6.13 |
Total debt/equity |
1.18 |
4.08 |
3.98 |
4.60 |
6.13 |
Owners fund as % of total source |
45.93 |
19.70 |
20.09 |
17.86 |
14.02 |
Fixed assets turnover ratio |
0.13 |
0.16 |
0.16 |
0.16 |
0.18 |
Liquidity ratios |
Current ratio |
31.99 |
20.08 |
28.32 |
21.15 |
19.82 |
Current ratio (inc. st loans) |
0.85 |
0.73 |
0.69 |
0.67 |
19.82 |
Quick ratio |
31.44 |
19.47 |
28.08 |
20.94 |
19.45 |
Inventory turnover ratio |
0.12 |
0.18 |
0.17 |
0.15 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
9.43 |
11.33 |
Dividend payout ratio (cash profit) |
- |
- |
- |
7.98 |
9.11 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
90.57 |
88.67 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
92.02 |
90.89 |
Coverage ratios |
Adjusted cash flow time total debt |
19.63 |
- |
162.33 |
36.12 |
44.35 |
Financial charges coverage ratio |
1.85 |
0.17 |
1.09 |
1.45 |
1.28 |
Fin. charges cov.ratio (post tax) |
1.67 |
0.39 |
1.05 |
1.32 |
1.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.12 |
0.17 |
0.16 |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.05 |
0.04 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |