Per share ratios |
Adjusted EPS (Rs) |
1.54 |
-2.02 |
2.14 |
0.85 |
0.65 |
Adjusted cash EPS (Rs) |
1.78 |
-1.63 |
2.63 |
1.30 |
1.09 |
Reported EPS (Rs) |
1.54 |
-2.02 |
2.14 |
0.85 |
0.65 |
Reported cash EPS (Rs) |
1.78 |
-1.63 |
2.63 |
1.30 |
1.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.31 |
-0.89 |
2.53 |
0.88 |
0.81 |
Book value (excl rev res) per share EPS (Rs) |
37.04 |
38.12 |
40.75 |
38.32 |
37.43 |
Book value (incl rev res) per share EPS (Rs) |
37.04 |
38.12 |
40.75 |
38.32 |
37.43 |
Net operating income per share EPS (Rs) |
21.29 |
19.61 |
20.55 |
20.40 |
19.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.49 |
-4.58 |
12.31 |
4.32 |
4.24 |
Gross profit margin (%) |
0.38 |
-6.60 |
9.95 |
2.13 |
2.00 |
Net profit margin (%) |
7.23 |
-10.32 |
10.42 |
4.18 |
3.39 |
Adjusted cash margin (%) |
7.48
| -8.04
| 12.20
| 5.91
| 5.26
|
Adjusted return on net worth (%) |
4.16 |
-5.31 |
5.25 |
2.22 |
1.74 |
Reported return on net worth (%) |
4.16 |
-5.31 |
5.25 |
2.22 |
1.74 |
Return on long term funds (%) |
6.77 |
-1.67 |
6.50 |
4.44 |
4.15 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.06 |
0.13 |
0.20 |
0.13 |
Total debt/equity |
0.17 |
0.16 |
0.25 |
0.32 |
0.26 |
Owners fund as % of total source |
85.40 |
85.58 |
79.85 |
75.64 |
79.33 |
Fixed assets turnover ratio |
0.52 |
0.41 |
0.40 |
0.42 |
0.40 |
Liquidity ratios |
Current ratio |
2.68 |
2.38 |
2.85 |
3.00 |
2.58 |
Current ratio (inc. st loans) |
1.70 |
1.78 |
1.95 |
2.04 |
1.87 |
Quick ratio |
1.65 |
1.36 |
1.58 |
1.57 |
1.36 |
Inventory turnover ratio |
0.49 |
0.44 |
0.40 |
0.40 |
0.73 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.56 |
- |
3.91 |
9.48 |
8.98 |
Financial charges coverage ratio |
2.83 |
-0.20 |
4.02 |
1.99 |
1.98 |
Fin. charges cov.ratio (post tax) |
2.81 |
-0.20 |
4.02 |
2.04 |
1.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.18 |
0.50 |
1.09 |
2.31 |
0.75 |
Exports as percent of total sales |
7.94 |
5.79 |
- |
0.84 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.17 |
0.18 |
0.18 |
0.19 |
Bonus component in equity capital (%) |
28.57 |
34.09 |
34.86 |
34.86 |
35.66 |