Per share ratios |
Adjusted EPS (Rs) |
1.69 |
1.18 |
1.03 |
1.08 |
1.49 |
Adjusted cash EPS (Rs) |
1.80 |
1.23 |
1.08 |
1.14 |
1.50 |
Reported EPS (Rs) |
1.69 |
1.18 |
1.03 |
1.08 |
1.49 |
Reported cash EPS (Rs) |
1.80 |
1.23 |
1.08 |
1.14 |
1.50 |
Dividend per share |
- |
1.00 |
1.60 |
1.00 |
1.00 |
Operating profit per share (Rs) |
-1.15 |
-0.94 |
-1.11 |
-0.30 |
0.40 |
Book value (excl rev res) per share EPS (Rs) |
52.17 |
50.91 |
52.02 |
38.88 |
26.04 |
Book value (incl rev res) per share EPS (Rs) |
52.17 |
50.91 |
52.02 |
38.88 |
26.04 |
Net operating income per share EPS (Rs) |
0.16 |
1.48 |
0.16 |
1.41 |
1.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-688.28 |
-63.92 |
-673.91 |
-21.58 |
21.18 |
Gross profit margin (%) |
-758.92 |
-67.58 |
-706.64 |
-25.81 |
20.39 |
Net profit margin (%) |
1,011.27 |
79.21 |
625.59 |
76.53 |
77.33 |
Adjusted cash margin (%) |
56.63
| 32.31
| 45.53
| 36.93
| 46.96
|
Adjusted return on net worth (%) |
3.23 |
2.30 |
1.98 |
2.78 |
5.71 |
Reported return on net worth (%) |
3.23 |
2.30 |
1.98 |
2.78 |
5.71 |
Return on long term funds (%) |
3.35 |
2.59 |
2.02 |
3.37 |
6.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.22 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
81.41 |
Fixed assets turnover ratio |
- |
0.02 |
- |
0.04 |
0.06 |
Liquidity ratios |
Current ratio |
25.81 |
21.97 |
50.25 |
10.57 |
3.61 |
Current ratio (inc. st loans) |
25.81 |
21.97 |
50.25 |
10.57 |
0.48 |
Quick ratio |
25.60 |
21.83 |
50.03 |
10.51 |
3.60 |
Inventory turnover ratio |
- |
686.22 |
13.18 |
785.13 |
481.02 |
Payout ratios |
Dividend payout ratio (net profit) |
23.72 |
136.06 |
87.35 |
92.38 |
67.14 |
Dividend payout ratio (cash profit) |
22.17 |
130.07 |
83.01 |
87.55 |
66.46 |
Earning retention ratio |
76.28 |
-36.06 |
12.65 |
7.62 |
32.86 |
Cash earnings retention ratio |
77.83 |
-30.07 |
16.99 |
12.45 |
33.54 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
3.95 |
Financial charges coverage ratio |
65.11 |
- |
19.64 |
6.26 |
108.05 |
Fin. charges cov.ratio (post tax) |
63.78 |
- |
20.24 |
6.21 |
97.41 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
269.70 |
39.76 |
11,314.10 |
1.19 |
33.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.66 |
0.53 |
0.68 |
0.80 |
Bonus component in equity capital (%) |
12.01 |
12.01 |
12.01 |
13.33 |
14.80 |