Per share ratios |
Adjusted EPS (Rs) |
9.78 |
4.36 |
0.23 |
-9.51 |
25.92 |
Adjusted cash EPS (Rs) |
11.05 |
5.64 |
1.86 |
-5.10 |
27.98 |
Reported EPS (Rs) |
10.22 |
-1.08 |
-0.60 |
-117.75 |
25.59 |
Reported cash EPS (Rs) |
11.49 |
0.18 |
1.02 |
-113.34 |
27.65 |
Dividend per share |
- |
- |
- |
1.00 |
3.50 |
Operating profit per share (Rs) |
8.29 |
3.76 |
1.62 |
-2.44 |
27.30 |
Book value (excl rev res) per share EPS (Rs) |
28.16 |
18.37 |
19.53 |
-7.75 |
109.71 |
Book value (incl rev res) per share EPS (Rs) |
28.16 |
18.37 |
19.53 |
-7.75 |
109.71 |
Net operating income per share EPS (Rs) |
50.68 |
40.59 |
43.43 |
125.13 |
121.37 |
Free reserves per share EPS (Rs) |
- |
- |
16.85 |
-11.83 |
106.19 |
Profitability ratios |
Operating margin (%) |
16.35 |
9.26 |
3.74 |
-1.95 |
22.49 |
Gross profit margin (%) |
13.85 |
6.12 |
- |
-5.47 |
20.79 |
Net profit margin (%) |
18.92 |
-2.52 |
-1.37 |
-93.98 |
20.38 |
Adjusted cash margin (%) |
20.46
| 13.11
| 4.22
| -4.07
| 22.29
|
Adjusted return on net worth (%) |
34.72 |
23.75 |
1.21 |
- |
23.63 |
Reported return on net worth (%) |
36.29 |
-5.90 |
-3.09 |
- |
23.32 |
Return on long term funds (%) |
36.43 |
26.40 |
2.97 |
-2,686.30 |
26.69 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
99.30 |
98.99 |
98.20 |
-440.01 |
99.67 |
Fixed assets turnover ratio |
1.49 |
1.37 |
2.08 |
1.93 |
1.23 |
Liquidity ratios |
Current ratio |
2.37 |
1.80 |
2.04 |
1.05 |
5.15 |
Current ratio (inc. st loans) |
2.37 |
1.80 |
2.04 |
0.93 |
5.15 |
Quick ratio |
2.30 |
1.78 |
2.04 |
1.05 |
5.09 |
Inventory turnover ratio |
408.51 |
80.68 |
- |
8,432.50 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
16.01 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
14.82 |
Earning retention ratio |
100.00 |
- |
- |
- |
84.20 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
85.36 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.03 |
0.19 |
- |
0.01 |
Financial charges coverage ratio |
121.92 |
78.95 |
10.25 |
-3.95 |
354.91 |
Fin. charges cov.ratio (post tax) |
121.73 |
3.42 |
5.71 |
-194.85 |
313.07 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
1.84 |
- |
Selling cost Component |
- |
- |
1.19 |
1.39 |
1.07 |
Exports as percent of total sales |
96.96 |
99.07 |
96.90 |
97.24 |
80.31 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.23 |
0.27 |
0.29 |
0.15 |
Bonus component in equity capital (%) |
39.78 |
39.80 |
39.82 |
69.47 |
69.84 |