Per share ratios |
Adjusted EPS (Rs) |
-1.08 |
3.08 |
12.45 |
9.70 |
7.86 |
Adjusted cash EPS (Rs) |
-0.75 |
3.93 |
14.12 |
11.38 |
9.24 |
Reported EPS (Rs) |
-1.08 |
3.08 |
12.45 |
9.70 |
7.86 |
Reported cash EPS (Rs) |
-0.75 |
3.93 |
14.12 |
11.38 |
9.24 |
Dividend per share |
- |
1.50 |
1.50 |
1.00 |
2.00 |
Operating profit per share (Rs) |
-2.77 |
3.83 |
18.30 |
12.99 |
10.20 |
Book value (excl rev res) per share EPS (Rs) |
30.46 |
31.56 |
68.09 |
57.47 |
48.98 |
Book value (incl rev res) per share EPS (Rs) |
30.46 |
31.56 |
68.09 |
57.47 |
48.98 |
Net operating income per share EPS (Rs) |
1.13 |
22.44 |
49.12 |
42.70 |
39.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-244.63 |
17.04 |
37.25 |
30.42 |
26.00 |
Gross profit margin (%) |
-273.55 |
13.27 |
33.84 |
26.48 |
22.50 |
Net profit margin (%) |
-95.41 |
13.71 |
25.33 |
22.71 |
20.03 |
Adjusted cash margin (%) |
-33.68
| 15.97
| 27.71
| 25.66
| 22.66
|
Adjusted return on net worth (%) |
-3.54 |
9.75 |
18.27 |
16.87 |
16.05 |
Reported return on net worth (%) |
-3.54 |
9.75 |
18.27 |
16.87 |
16.05 |
Return on long term funds (%) |
-6.53 |
16.14 |
27.03 |
21.78 |
19.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.03 |
0.06 |
Total debt/equity |
- |
- |
0.03 |
0.07 |
0.10 |
Owners fund as % of total source |
99.72 |
99.55 |
96.35 |
92.83 |
90.45 |
Fixed assets turnover ratio |
0.03 |
0.43 |
0.74 |
0.73 |
0.74 |
Liquidity ratios |
Current ratio |
6.82 |
1.61 |
2.62 |
2.21 |
5.18 |
Current ratio (inc. st loans) |
6.82 |
1.61 |
1.71 |
1.31 |
3.30 |
Quick ratio |
6.82 |
1.61 |
1.40 |
1.14 |
4.14 |
Inventory turnover ratio |
0.03 |
0.70 |
4.48 |
5.89 |
5.99 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
12.05 |
10.30 |
39.79 |
Dividend payout ratio (cash profit) |
- |
- |
10.62 |
8.78 |
33.87 |
Earning retention ratio |
100.00 |
100.00 |
87.95 |
89.70 |
60.21 |
Cash earnings retention ratio |
- |
100.00 |
89.38 |
91.22 |
66.13 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.03 |
0.18 |
0.38 |
0.55 |
Financial charges coverage ratio |
-39.29 |
39.92 |
55.56 |
32.91 |
25.41 |
Fin. charges cov.ratio (post tax) |
-16.74 |
27.27 |
39.98 |
26.57 |
21.02 |
Component ratios |
Material cost component (% earnings) |
- |
28.06 |
28.35 |
28.61 |
35.86 |
Selling cost Component |
- |
- |
- |
- |
0.48 |
Exports as percent of total sales |
94.15 |
- |
81.02 |
90.94 |
93.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.86 |
0.70 |
0.77 |
0.43 |
Bonus component in equity capital (%) |
45.27 |
45.27 |
45.27 |
45.27 |
45.27 |