Per share ratios |
Adjusted EPS (Rs) |
-3.91 |
1.31 |
1.49 |
21.19 |
15.89 |
Adjusted cash EPS (Rs) |
1.45 |
5.32 |
4.22 |
25.48 |
20.06 |
Reported EPS (Rs) |
6.59 |
16.24 |
22.62 |
23.76 |
15.22 |
Reported cash EPS (Rs) |
11.95 |
20.25 |
25.35 |
28.05 |
19.39 |
Dividend per share |
- |
1.10 |
1.10 |
1.10 |
1.00 |
Operating profit per share (Rs) |
-5.07 |
2.50 |
4.09 |
30.04 |
23.13 |
Book value (excl rev res) per share EPS (Rs) |
243.96 |
237.97 |
200.89 |
178.28 |
157.19 |
Book value (incl rev res) per share EPS (Rs) |
243.96 |
237.97 |
200.89 |
178.28 |
157.19 |
Net operating income per share EPS (Rs) |
28.54 |
41.12 |
31.53 |
98.86 |
81.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-17.76 |
6.07 |
12.98 |
30.38 |
28.40 |
Gross profit margin (%) |
-36.55 |
-3.67 |
4.31 |
26.04 |
23.27 |
Net profit margin (%) |
23.08 |
39.49 |
71.73 |
24.03 |
18.69 |
Adjusted cash margin (%) |
3.98
| 11.60
| 11.90
| 25.41
| 24.07
|
Adjusted return on net worth (%) |
-1.60 |
0.54 |
0.74 |
11.88 |
10.10 |
Reported return on net worth (%) |
2.70 |
6.82 |
11.25 |
13.32 |
9.68 |
Return on long term funds (%) |
-0.97 |
1.26 |
2.20 |
13.67 |
12.48 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.19 |
0.11 |
0.06 |
Total debt/equity |
0.13 |
0.09 |
0.39 |
0.22 |
0.12 |
Owners fund as % of total source |
88.04 |
91.41 |
71.48 |
81.91 |
88.91 |
Fixed assets turnover ratio |
0.10 |
0.15 |
0.12 |
0.50 |
0.48 |
Liquidity ratios |
Current ratio |
12.80 |
2.83 |
5.20 |
4.20 |
2.94 |
Current ratio (inc. st loans) |
3.26 |
2.30 |
1.33 |
1.85 |
1.74 |
Quick ratio |
11.96 |
2.67 |
3.87 |
3.37 |
2.16 |
Inventory turnover ratio |
0.10 |
0.15 |
0.11 |
0.45 |
0.46 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
6.36 |
- |
10.65 |
- |
Dividend payout ratio (cash profit) |
- |
5.10 |
- |
9.02 |
- |
Earning retention ratio |
100.00 |
20.99 |
100.00 |
88.06 |
100.00 |
Cash earnings retention ratio |
100.00 |
80.58 |
100.00 |
90.07 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
22.79 |
4.20 |
18.98 |
1.54 |
0.97 |
Financial charges coverage ratio |
1.18 |
6.91 |
10.80 |
59.18 |
73.04 |
Fin. charges cov.ratio (post tax) |
5.98 |
20.42 |
35.02 |
53.83 |
57.59 |
Component ratios |
Material cost component (% earnings) |
31.53 |
22.96 |
26.98 |
34.71 |
36.87 |
Selling cost Component |
0.63 |
1.52 |
1.23 |
0.10 |
0.11 |
Exports as percent of total sales |
114.70 |
182.47 |
197.54 |
64.59 |
60.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.37 |
0.53 |
0.48 |
0.58 |
Bonus component in equity capital (%) |
43.60 |
43.60 |
46.42 |
46.42 |
46.42 |