Per share ratios |
Adjusted EPS (Rs) |
-10.29 |
1.48 |
1.16 |
-0.05 |
0.35 |
Adjusted cash EPS (Rs) |
11.68 |
7.36 |
5.52 |
0.97 |
0.65 |
Reported EPS (Rs) |
-13.63 |
1.48 |
1.16 |
-0.05 |
0.35 |
Reported cash EPS (Rs) |
8.34 |
7.36 |
5.52 |
0.97 |
0.65 |
Dividend per share |
- |
0.35 |
0.30 |
0.25 |
0.20 |
Operating profit per share (Rs) |
8.65 |
7.02 |
4.50 |
0.66 |
1.22 |
Book value (excl rev res) per share EPS (Rs) |
45.83 |
60.51 |
59.06 |
59.21 |
62.69 |
Book value (incl rev res) per share EPS (Rs) |
45.83 |
60.51 |
59.06 |
59.21 |
62.69 |
Net operating income per share EPS (Rs) |
72.64 |
70.00 |
61.55 |
46.40 |
27.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.90 |
10.02 |
7.31 |
1.43 |
4.41 |
Gross profit margin (%) |
-18.34 |
1.61 |
0.24 |
-0.78 |
3.34 |
Net profit margin (%) |
-18.75 |
2.10 |
1.89 |
-0.12 |
1.30 |
Adjusted cash margin (%) |
15.94
| 10.39
| 8.90
| 2.08
| 2.36
|
Adjusted return on net worth (%) |
-22.44 |
2.44 |
1.97 |
-0.09 |
0.57 |
Reported return on net worth (%) |
-29.73 |
2.44 |
1.97 |
-0.09 |
0.57 |
Return on long term funds (%) |
-27.70 |
3.02 |
0.96 |
-0.23 |
1.55 |
Leverage ratios |
Long term debt / Equity |
- |
0.06 |
- |
- |
- |
Total debt/equity |
- |
0.06 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
93.71 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.50 |
1.15 |
1.06 |
0.78 |
0.44 |
Liquidity ratios |
Current ratio |
2.59 |
1.90 |
1.77 |
1.91 |
2.35 |
Current ratio (inc. st loans) |
2.59 |
1.90 |
1.77 |
1.91 |
2.35 |
Quick ratio |
2.33 |
1.86 |
1.71 |
1.86 |
2.25 |
Inventory turnover ratio |
1.58 |
1.08 |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
23.77 |
21.18 |
- |
55.66 |
Dividend payout ratio (cash profit) |
4.98 |
4.76 |
4.47 |
- |
30.62 |
Earning retention ratio |
104.03 |
76.23 |
78.82 |
100.00 |
44.34 |
Cash earnings retention ratio |
96.45 |
95.24 |
95.53 |
100.00 |
69.38 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.55 |
- |
- |
- |
Financial charges coverage ratio |
23.63 |
30.69 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
22.26 |
29.82 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.35 |
0.09 |
0.03 |
0.04 |
0.13 |
Exports as percent of total sales |
2.01 |
3.28 |
5.07 |
3.36 |
0.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.44 |
0.52 |
0.67 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |