Per share ratios |
Adjusted EPS (Rs) |
1.42 |
0.34 |
1.00 |
2.02 |
2.77 |
Adjusted cash EPS (Rs) |
2.74 |
1.52 |
2.00 |
2.69 |
3.16 |
Reported EPS (Rs) |
1.40 |
0.32 |
0.97 |
2.02 |
1.29 |
Reported cash EPS (Rs) |
2.72 |
1.50 |
1.97 |
2.69 |
1.69 |
Dividend per share |
- |
- |
- |
0.25 |
0.75 |
Operating profit per share (Rs) |
-4.41 |
-2.86 |
0.91 |
-0.61 |
4.25 |
Book value (excl rev res) per share EPS (Rs) |
61.46 |
60.27 |
60.09 |
59.19 |
58.21 |
Book value (incl rev res) per share EPS (Rs) |
61.46 |
60.27 |
60.09 |
59.19 |
58.21 |
Net operating income per share EPS (Rs) |
56.04 |
30.62 |
28.66 |
24.76 |
41.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7.87 |
-9.34 |
3.20 |
-2.48 |
10.14 |
Gross profit margin (%) |
-10.22 |
-13.17 |
-0.26 |
-5.20 |
9.20 |
Net profit margin (%) |
2.49 |
1.07 |
3.40 |
8.14 |
3.08 |
Adjusted cash margin (%) |
4.23
| 4.15
| 6.38
| 8.87
| 7.13
|
Adjusted return on net worth (%) |
2.30 |
0.57 |
1.67 |
3.40 |
4.75 |
Reported return on net worth (%) |
2.27 |
0.54 |
1.62 |
3.40 |
2.22 |
Return on long term funds (%) |
4.54 |
3.05 |
4.17 |
6.97 |
10.41 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.03 |
0.04 |
Total debt/equity |
0.01 |
0.02 |
0.04 |
0.03 |
0.04 |
Owners fund as % of total source |
98.92 |
97.41 |
95.62 |
96.82 |
95.86 |
Fixed assets turnover ratio |
0.90 |
0.49 |
0.46 |
0.40 |
0.71 |
Liquidity ratios |
Current ratio |
1.96 |
3.56 |
3.71 |
3.69 |
3.95 |
Current ratio (inc. st loans) |
1.87 |
2.72 |
2.96 |
3.69 |
3.95 |
Quick ratio |
1.79 |
3.39 |
3.55 |
3.48 |
3.85 |
Inventory turnover ratio |
0.90 |
0.49 |
0.45 |
0.40 |
0.68 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
37.18 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
27.88 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
62.82 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
72.12 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.24 |
1.05 |
1.38 |
0.72 |
0.79 |
Financial charges coverage ratio |
7.93 |
4.47 |
5.63 |
9.13 |
36.31 |
Fin. charges cov.ratio (post tax) |
6.23 |
3.23 |
4.12 |
5.97 |
10.11 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.19 |
Exports as percent of total sales |
51.29 |
73.35 |
8.25 |
71.08 |
36.53 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.47 |
0.45 |
0.46 |
0.43 |
Bonus component in equity capital (%) |
17.05 |
17.05 |
17.05 |
17.05 |
17.06 |