Per share ratios |
Adjusted EPS (Rs) |
0.57 |
1.37 |
1.85 |
2.18 |
2.47 |
Adjusted cash EPS (Rs) |
1.01 |
1.75 |
2.20 |
2.54 |
2.96 |
Reported EPS (Rs) |
0.57 |
1.37 |
1.85 |
2.18 |
2.47 |
Reported cash EPS (Rs) |
1.01 |
1.75 |
2.20 |
2.54 |
2.96 |
Dividend per share |
- |
0.25 |
0.40 |
0.40 |
0.50 |
Operating profit per share (Rs) |
-4.52 |
-1.53 |
-1.51 |
-0.27 |
0.43 |
Book value (excl rev res) per share EPS (Rs) |
28.48 |
28.16 |
27.65 |
25.52 |
27.46 |
Book value (incl rev res) per share EPS (Rs) |
30.25 |
29.48 |
28.98 |
26.88 |
28.45 |
Net operating income per share EPS (Rs) |
42.90 |
38.00 |
34.24 |
32.43 |
41.16 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.54 |
-4.01 |
-4.41 |
-0.85 |
1.06 |
Gross profit margin (%) |
-11.54 |
-5.02 |
-5.44 |
-1.97 |
-0.13 |
Net profit margin (%) |
1.34 |
3.59 |
5.40 |
6.71 |
5.99 |
Adjusted cash margin (%) |
2.06
| 4.17
| 5.67
| 6.97
| 6.58
|
Adjusted return on net worth (%) |
2.02 |
4.85 |
6.69 |
8.52 |
8.98 |
Reported return on net worth (%) |
2.02 |
4.85 |
6.69 |
8.52 |
8.98 |
Return on long term funds (%) |
108.57 |
102.75 |
94.52 |
103.69 |
122.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
17.45 |
16.74 |
15.21 |
14.79 |
15.65 |
Owners fund as % of total source |
5.84 |
5.95 |
6.49 |
6.50 |
6.23 |
Fixed assets turnover ratio |
0.08 |
0.07 |
0.08 |
0.08 |
0.09 |
Liquidity ratios |
Current ratio |
4.29 |
3.07 |
3.55 |
2.84 |
3.00 |
Current ratio (inc. st loans) |
0.08 |
0.06 |
0.06 |
0.05 |
0.06 |
Quick ratio |
45.58 |
44.06 |
45.76 |
38.47 |
36.68 |
Inventory turnover ratio |
0.08 |
0.07 |
0.07 |
0.08 |
0.09 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
29.24 |
- |
- |
20.25 |
Dividend payout ratio (cash profit) |
- |
22.82 |
- |
- |
16.86 |
Earning retention ratio |
100.00 |
70.76 |
100.00 |
100.00 |
79.75 |
Cash earnings retention ratio |
100.00 |
77.18 |
100.00 |
100.00 |
83.14 |
Coverage ratios |
Adjusted cash flow time total debt |
455.50 |
253.55 |
180.70 |
144.40 |
139.20 |
Financial charges coverage ratio |
1.32 |
1.27 |
1.37 |
1.31 |
1.23 |
Fin. charges cov.ratio (post tax) |
1.03 |
1.07 |
1.09 |
1.11 |
1.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.15 |
0.16 |
0.14 |
0.15 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.79 |
0.79 |
0.83 |
0.79 |
Bonus component in equity capital (%) |
12.48 |
12.48 |
12.49 |
12.53 |
16.73 |