Per share ratios |
Adjusted EPS (Rs) |
-3.43 |
0.44 |
2.13 |
4.41 |
5.31 |
Adjusted cash EPS (Rs) |
-2.49 |
1.39 |
3.09 |
5.23 |
5.87 |
Reported EPS (Rs) |
-3.43 |
0.44 |
2.13 |
4.41 |
5.31 |
Reported cash EPS (Rs) |
-2.49 |
1.39 |
3.09 |
5.23 |
5.87 |
Dividend per share |
- |
- |
0.32 |
0.32 |
0.30 |
Operating profit per share (Rs) |
-0.20 |
2.71 |
4.91 |
7.15 |
8.41 |
Book value (excl rev res) per share EPS (Rs) |
32.44 |
35.87 |
35.42 |
33.68 |
27.16 |
Book value (incl rev res) per share EPS (Rs) |
32.44 |
35.87 |
35.42 |
33.68 |
27.16 |
Net operating income per share EPS (Rs) |
10.29 |
16.02 |
17.81 |
19.80 |
29.97 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.03 |
16.93 |
27.54 |
36.11 |
28.07 |
Gross profit margin (%) |
-11.19 |
11.04 |
22.18 |
31.93 |
26.22 |
Net profit margin (%) |
-33.33 |
2.77 |
11.96 |
22.26 |
17.72 |
Adjusted cash margin (%) |
-23.95
| 8.61
| 17.19
| 26.07
| 19.39
|
Adjusted return on net worth (%) |
-10.57 |
1.24 |
6.01 |
13.08 |
19.55 |
Reported return on net worth (%) |
-10.57 |
1.24 |
6.01 |
13.08 |
19.55 |
Return on long term funds (%) |
-3.12 |
4.95 |
11.22 |
19.02 |
26.69 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.05 |
0.03 |
0.03 |
0.12 |
Total debt/equity |
0.20 |
0.20 |
0.09 |
0.07 |
0.14 |
Owners fund as % of total source |
82.65 |
83.23 |
91.66 |
93.25 |
87.62 |
Fixed assets turnover ratio |
0.24 |
0.39 |
0.47 |
0.68 |
1.13 |
Liquidity ratios |
Current ratio |
5.20 |
5.84 |
5.56 |
6.18 |
4.24 |
Current ratio (inc. st loans) |
2.06 |
2.31 |
3.29 |
3.76 |
3.75 |
Quick ratio |
3.50 |
4.22 |
5.54 |
6.15 |
4.21 |
Inventory turnover ratio |
0.26 |
0.37 |
0.46 |
0.54 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
18.38 |
8.20 |
- |
Dividend payout ratio (cash profit) |
- |
- |
12.69 |
6.91 |
- |
Earning retention ratio |
100.00 |
100.00 |
81.62 |
91.80 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
87.31 |
93.09 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
5.20 |
1.04 |
0.46 |
0.65 |
Financial charges coverage ratio |
-0.08 |
3.63 |
5.83 |
16.03 |
12.22 |
Fin. charges cov.ratio (post tax) |
-0.84 |
2.79 |
4.57 |
12.30 |
9.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.26 |
- |
Exports as percent of total sales |
- |
- |
- |
0.02 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.19 |
0.21 |
0.31 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
69.15 |
69.15 |
- |