Per share ratios |
Adjusted EPS (Rs) |
0.82 |
0.92 |
0.81 |
0.81 |
1.05 |
Adjusted cash EPS (Rs) |
0.84 |
0.94 |
0.83 |
0.83 |
1.07 |
Reported EPS (Rs) |
0.82 |
0.92 |
0.81 |
0.81 |
1.05 |
Reported cash EPS (Rs) |
0.84 |
0.94 |
0.83 |
0.83 |
1.07 |
Dividend per share |
2.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
-0.27 |
-0.06 |
-0.07 |
-0.07 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
26.86 |
27.03 |
27.10 |
27.10 |
27.28 |
Book value (incl rev res) per share EPS (Rs) |
26.86 |
27.03 |
27.10 |
27.10 |
27.28 |
Net operating income per share EPS (Rs) |
1.61 |
1.59 |
1.42 |
1.42 |
1.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.05 |
-4.37 |
-5.38 |
-5.38 |
-4.77 |
Gross profit margin (%) |
-18.29 |
-5.53 |
-6.73 |
-6.73 |
-5.68 |
Net profit margin (%) |
51.31 |
58.19 |
57.32 |
57.32 |
55.55 |
Adjusted cash margin (%) |
27.22
| 30.65
| 28.62
| 28.62
| 28.86
|
Adjusted return on net worth (%) |
3.07 |
3.42 |
2.99 |
2.99 |
3.86 |
Reported return on net worth (%) |
3.07 |
3.42 |
2.99 |
2.99 |
3.86 |
Return on long term funds (%) |
4.47 |
4.45 |
4.85 |
4.85 |
4.83 |
Leverage ratios |
Long term debt / Equity |
- |
0.16 |
0.05 |
0.05 |
0.29 |
Total debt/equity |
0.18 |
0.16 |
0.05 |
0.05 |
0.29 |
Owners fund as % of total source |
84.51 |
85.95 |
94.59 |
94.59 |
77.27 |
Fixed assets turnover ratio |
0.05 |
0.05 |
0.04 |
- |
0.05 |
Liquidity ratios |
Current ratio |
8.74 |
2.78 |
1.17 |
1.17 |
3.97 |
Current ratio (inc. st loans) |
0.36 |
2.78 |
1.17 |
1.17 |
3.97 |
Quick ratio |
8.74 |
2.78 |
1.17 |
1.17 |
3.97 |
Inventory turnover ratio |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
Payout ratios |
Dividend payout ratio (net profit) |
121.22 |
107.92 |
123.19 |
123.19 |
94.90 |
Dividend payout ratio (cash profit) |
118.34 |
105.81 |
120.36 |
120.36 |
93.36 |
Earning retention ratio |
-21.22 |
-7.92 |
-23.19 |
-23.19 |
5.10 |
Cash earnings retention ratio |
-18.34 |
-5.81 |
-20.36 |
-20.36 |
6.64 |
Coverage ratios |
Adjusted cash flow time total debt |
5.83 |
4.67 |
1.86 |
1.86 |
7.49 |
Financial charges coverage ratio |
5.12 |
5.90 |
3.91 |
3.91 |
3.11 |
Fin. charges cov.ratio (post tax) |
4.55 |
4.93 |
3.30 |
3.30 |
2.93 |
Component ratios |
Material cost component (% earnings) |
11.33 |
36.10 |
31.68 |
31.68 |
47.27 |
Selling cost Component |
0.17 |
0.17 |
0.15 |
0.15 |
0.11 |
Exports as percent of total sales |
134.36 |
132.20 |
98.20 |
98.20 |
55.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.81 |
0.76 |
0.76 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |