Per share ratios |
Adjusted EPS (Rs) |
0.34 |
1.00 |
2.02 |
2.77 |
0.15 |
Adjusted cash EPS (Rs) |
1.52 |
2.00 |
2.69 |
3.16 |
0.50 |
Reported EPS (Rs) |
0.32 |
0.97 |
2.02 |
1.29 |
0.15 |
Reported cash EPS (Rs) |
1.50 |
1.97 |
2.69 |
1.69 |
0.50 |
Dividend per share |
- |
- |
0.25 |
0.75 |
- |
Operating profit per share (Rs) |
-2.86 |
0.91 |
-0.61 |
4.25 |
0.57 |
Book value (excl rev res) per share EPS (Rs) |
60.27 |
60.09 |
59.19 |
58.21 |
56.77 |
Book value (incl rev res) per share EPS (Rs) |
60.27 |
60.09 |
59.19 |
58.21 |
56.77 |
Net operating income per share EPS (Rs) |
30.62 |
28.66 |
24.76 |
41.87 |
20.68 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.34 |
3.20 |
-2.48 |
10.14 |
2.79 |
Gross profit margin (%) |
-13.17 |
-0.26 |
-5.20 |
9.20 |
1.07 |
Net profit margin (%) |
1.07 |
3.40 |
8.14 |
3.08 |
0.75 |
Adjusted cash margin (%) |
4.15
| 6.38
| 8.87
| 7.13
| 2.44
|
Adjusted return on net worth (%) |
0.57 |
1.67 |
3.40 |
4.75 |
0.27 |
Reported return on net worth (%) |
0.54 |
1.62 |
3.40 |
2.22 |
0.27 |
Return on long term funds (%) |
3.05 |
4.17 |
6.97 |
10.41 |
0.71 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.03 |
0.04 |
- |
Total debt/equity |
0.02 |
0.04 |
0.03 |
0.04 |
- |
Owners fund as % of total source |
97.41 |
95.62 |
96.82 |
95.86 |
99.80 |
Fixed assets turnover ratio |
0.49 |
0.46 |
0.40 |
0.71 |
0.35 |
Liquidity ratios |
Current ratio |
3.56 |
3.71 |
3.69 |
3.95 |
5.46 |
Current ratio (inc. st loans) |
2.72 |
2.96 |
3.69 |
3.95 |
5.46 |
Quick ratio |
3.39 |
3.55 |
3.48 |
3.85 |
4.80 |
Inventory turnover ratio |
0.49 |
0.45 |
0.40 |
0.68 |
6.24 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
37.18 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
27.88 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
62.82 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
72.12 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.05 |
1.38 |
0.72 |
0.79 |
0.22 |
Financial charges coverage ratio |
4.47 |
5.63 |
9.13 |
36.31 |
6.22 |
Fin. charges cov.ratio (post tax) |
3.23 |
4.12 |
5.97 |
10.11 |
5.18 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.19 |
0.09 |
Exports as percent of total sales |
73.35 |
8.25 |
71.08 |
36.53 |
78.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.45 |
0.46 |
0.43 |
0.50 |
Bonus component in equity capital (%) |
17.05 |
17.05 |
17.05 |
17.06 |
17.56 |