Per share ratios |
Adjusted EPS (Rs) |
2.53 |
0.77 |
-8.42 |
-2.42 |
14.51 |
Adjusted cash EPS (Rs) |
4.85 |
3.31 |
-5.82 |
-1.37 |
15.47 |
Reported EPS (Rs) |
2.53 |
0.63 |
-11.36 |
-8.87 |
14.51 |
Reported cash EPS (Rs) |
4.85 |
3.17 |
-8.76 |
-7.82 |
15.47 |
Dividend per share |
- |
- |
- |
- |
1.50 |
Operating profit per share (Rs) |
3.71 |
1.90 |
-7.58 |
-10.46 |
18.59 |
Book value (excl rev res) per share EPS (Rs) |
227.24 |
224.33 |
223.80 |
234.97 |
245.89 |
Book value (incl rev res) per share EPS (Rs) |
227.24 |
224.33 |
223.80 |
234.97 |
245.89 |
Net operating income per share EPS (Rs) |
48.50 |
40.90 |
43.19 |
55.58 |
98.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.64 |
4.64 |
-17.54 |
-18.82 |
18.90 |
Gross profit margin (%) |
2.87 |
-1.55 |
-23.56 |
-20.70 |
17.92 |
Net profit margin (%) |
5.21 |
1.55 |
-26.29 |
-15.95 |
14.75 |
Adjusted cash margin (%) |
8.98
| 7.03
| -12.22
| -2.20
| 14.58
|
Adjusted return on net worth (%) |
1.11 |
0.34 |
-3.76 |
-1.03 |
5.90 |
Reported return on net worth (%) |
1.11 |
0.28 |
-5.07 |
-3.77 |
5.90 |
Return on long term funds (%) |
2.89 |
2.33 |
-2.38 |
-1.93 |
10.30 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.05 |
0.06 |
0.07 |
- |
Total debt/equity |
0.08 |
0.12 |
0.15 |
0.14 |
0.05 |
Owners fund as % of total source |
91.78 |
89.00 |
86.82 |
87.28 |
94.37 |
Fixed assets turnover ratio |
0.19 |
0.16 |
0.16 |
0.20 |
0.46 |
Liquidity ratios |
Current ratio |
3.68 |
3.74 |
3.89 |
3.50 |
2.17 |
Current ratio (inc. st loans) |
1.73 |
1.66 |
1.58 |
1.70 |
1.49 |
Quick ratio |
2.84 |
2.82 |
2.76 |
2.62 |
1.91 |
Inventory turnover ratio |
0.19 |
0.16 |
0.16 |
0.20 |
6.54 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
8.58 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
8.05 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
161.95 |
91.42 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
91.95 |
Coverage ratios |
Adjusted cash flow time total debt |
4.20 |
8.36 |
- |
- |
0.94 |
Financial charges coverage ratio |
2.63 |
1.80 |
-0.70 |
-1.25 |
9.47 |
Fin. charges cov.ratio (post tax) |
2.40 |
1.71 |
-0.98 |
-1.57 |
6.57 |
Component ratios |
Material cost component (% earnings) |
34.56 |
32.35 |
37.16 |
52.46 |
36.83 |
Selling cost Component |
- |
- |
4.63 |
6.76 |
- |
Exports as percent of total sales |
- |
0.35 |
1.37 |
1.31 |
0.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.70 |
0.67 |
0.65 |
0.60 |
0.56 |
Bonus component in equity capital (%) |
- |
84.17 |
84.17 |
84.17 |
84.17 |