Per share ratios |
Adjusted EPS (Rs) |
0.95 |
0.48 |
0.56 |
0.17 |
6.26 |
Adjusted cash EPS (Rs) |
1.10 |
0.62 |
0.70 |
0.25 |
6.30 |
Reported EPS (Rs) |
0.93 |
0.48 |
0.60 |
0.19 |
6.26 |
Reported cash EPS (Rs) |
1.08 |
0.62 |
0.74 |
0.27 |
6.30 |
Dividend per share |
- |
0.10 |
0.25 |
0.25 |
0.25 |
Operating profit per share (Rs) |
1.35 |
0.13 |
0.14 |
-0.27 |
9.26 |
Book value (excl rev res) per share EPS (Rs) |
25.51 |
24.82 |
24.68 |
24.43 |
24.39 |
Book value (incl rev res) per share EPS (Rs) |
25.51 |
24.82 |
24.68 |
24.43 |
24.39 |
Net operating income per share EPS (Rs) |
6.53 |
2.15 |
5.88 |
13.69 |
60.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.61 |
6.16 |
2.46 |
-2.00 |
15.36 |
Gross profit margin (%) |
18.38 |
-0.33 |
0.10 |
-2.60 |
15.29 |
Net profit margin (%) |
14.35 |
22.58 |
10.35 |
1.39 |
10.38 |
Adjusted cash margin (%) |
16.77
| 22.37
| 10.60
| 1.77
| 10.39
|
Adjusted return on net worth (%) |
3.73 |
1.95 |
2.27 |
0.71 |
25.66 |
Reported return on net worth (%) |
3.67 |
1.95 |
2.46 |
0.78 |
25.66 |
Return on long term funds (%) |
4.79 |
2.56 |
2.93 |
1.55 |
39.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.25 |
0.08 |
0.23 |
0.56 |
2.67 |
Liquidity ratios |
Current ratio |
15.58 |
13.05 |
14.93 |
23.34 |
7.18 |
Current ratio (inc. st loans) |
15.58 |
13.05 |
14.93 |
23.34 |
7.18 |
Quick ratio |
15.55 |
13.02 |
14.88 |
23.25 |
7.10 |
Inventory turnover ratio |
0.25 |
0.08 |
0.23 |
353.03 |
372.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
51.56 |
41.04 |
131.17 |
15.97 |
Dividend payout ratio (cash profit) |
- |
40.04 |
33.43 |
91.62 |
15.87 |
Earning retention ratio |
100.00 |
48.44 |
55.48 |
-43.81 |
84.03 |
Cash earnings retention ratio |
100.00 |
59.96 |
64.31 |
2.38 |
84.13 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
128.82 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
85.71 |
Component ratios |
Material cost component (% earnings) |
74.41 |
- |
- |
- |
- |
Selling cost Component |
- |
0.90 |
0.79 |
0.31 |
0.07 |
Exports as percent of total sales |
- |
- |
- |
- |
0.09 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
- |
73.59 |
73.59 |
73.63 |
73.63 |