Per share ratios |
Adjusted EPS (Rs) |
-2.08 |
15.49 |
14.45 |
9.83 |
2.43 |
Adjusted cash EPS (Rs) |
-0.57 |
18.64 |
19.87 |
15.83 |
7.94 |
Reported EPS (Rs) |
-2.08 |
15.49 |
14.45 |
9.83 |
2.43 |
Reported cash EPS (Rs) |
-0.57 |
18.64 |
19.87 |
15.83 |
7.94 |
Dividend per share |
- |
0.70 |
0.50 |
0.70 |
0.60 |
Operating profit per share (Rs) |
-3.04 |
15.42 |
28.67 |
22.71 |
14.22 |
Book value (excl rev res) per share EPS (Rs) |
96.33 |
147.47 |
154.46 |
135.38 |
126.34 |
Book value (incl rev res) per share EPS (Rs) |
96.33 |
147.47 |
154.46 |
135.38 |
126.34 |
Net operating income per share EPS (Rs) |
106.81 |
237.72 |
304.27 |
336.76 |
334.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.84 |
6.48 |
9.42 |
6.74 |
4.25 |
Gross profit margin (%) |
-4.25 |
5.16 |
7.64 |
4.96 |
2.60 |
Net profit margin (%) |
-1.94 |
6.51 |
4.75 |
2.91 |
0.72 |
Adjusted cash margin (%) |
-0.52
| 7.58
| 6.50
| 4.66
| 2.36
|
Adjusted return on net worth (%) |
-2.15 |
10.50 |
9.35 |
7.25 |
1.92 |
Reported return on net worth (%) |
-2.15 |
10.50 |
9.35 |
7.25 |
1.92 |
Return on long term funds (%) |
-2.17 |
13.68 |
15.66 |
13.93 |
7.88 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.05 |
0.01 |
0.17 |
0.39 |
0.40 |
Owners fund as % of total source |
94.69 |
99.36 |
85.24 |
71.68 |
71.17 |
Fixed assets turnover ratio |
1.27 |
1.84 |
1.71 |
1.80 |
1.89 |
Liquidity ratios |
Current ratio |
4.04 |
2.83 |
2.04 |
1.97 |
1.68 |
Current ratio (inc. st loans) |
2.84 |
2.74 |
1.32 |
0.98 |
0.93 |
Quick ratio |
3.55 |
2.04 |
1.36 |
1.33 |
1.09 |
Inventory turnover ratio |
1.05 |
1.60 |
1.68 |
1.78 |
1.88 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
1.94 |
4.39 |
6.10 |
53.53 |
Dividend payout ratio (cash profit) |
- |
1.62 |
3.19 |
3.78 |
16.37 |
Earning retention ratio |
100.00 |
98.06 |
95.61 |
93.90 |
46.47 |
Cash earnings retention ratio |
- |
98.38 |
96.81 |
96.22 |
83.63 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.05 |
1.35 |
3.38 |
6.44 |
Financial charges coverage ratio |
-0.84 |
19.07 |
5.96 |
3.73 |
2.55 |
Fin. charges cov.ratio (post tax) |
0.17 |
16.23 |
4.98 |
3.36 |
2.29 |
Component ratios |
Material cost component (% earnings) |
75.46 |
72.89 |
71.49 |
69.04 |
69.12 |
Selling cost Component |
1.61 |
0.52 |
0.58 |
1.42 |
1.91 |
Exports as percent of total sales |
13.74 |
12.28 |
16.58 |
13.54 |
10.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.31 |
0.29 |
0.31 |
0.31 |
Bonus component in equity capital (%) |
11.09 |
24.77 |
41.29 |
46.73 |
46.73 |