Per share ratios |
Adjusted EPS (Rs) |
-18.11 |
1.35 |
1.56 |
1.43 |
25.70 |
Adjusted cash EPS (Rs) |
-17.17 |
2.81 |
2.62 |
2.12 |
37.84 |
Reported EPS (Rs) |
-18.11 |
1.35 |
1.56 |
1.43 |
25.70 |
Reported cash EPS (Rs) |
-17.17 |
2.81 |
2.62 |
2.12 |
37.84 |
Dividend per share |
- |
- |
- |
0.10 |
1.00 |
Operating profit per share (Rs) |
-16.92 |
7.25 |
6.39 |
5.18 |
82.89 |
Book value (excl rev res) per share EPS (Rs) |
-13.47 |
13.89 |
12.56 |
11.02 |
194.32 |
Book value (incl rev res) per share EPS (Rs) |
-13.47 |
13.89 |
12.56 |
11.02 |
194.32 |
Net operating income per share EPS (Rs) |
1.83 |
54.02 |
43.31 |
40.33 |
690.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-925.10 |
13.41 |
14.74 |
12.85 |
12.01 |
Gross profit margin (%) |
-976.19 |
10.70 |
12.38 |
11.23 |
10.25 |
Net profit margin (%) |
-990.12 |
2.49 |
3.60 |
3.52 |
3.70 |
Adjusted cash margin (%) |
-921.05
| 5.17
| 6.04
| 5.24
| 5.45
|
Adjusted return on net worth (%) |
- |
9.69 |
12.40 |
12.95 |
13.22 |
Reported return on net worth (%) |
- |
9.69 |
12.40 |
12.95 |
13.22 |
Return on long term funds (%) |
- |
33.69 |
33.00 |
30.85 |
30.57 |
Leverage ratios |
Long term debt / Equity |
- |
0.28 |
0.31 |
0.36 |
0.25 |
Total debt/equity |
- |
1.06 |
0.98 |
1.08 |
0.91 |
Owners fund as % of total source |
-73.47 |
48.43 |
50.39 |
48.17 |
52.23 |
Fixed assets turnover ratio |
0.06 |
2.02 |
1.81 |
1.95 |
2.06 |
Liquidity ratios |
Current ratio |
2.23 |
1.79 |
1.76 |
2.15 |
2.00 |
Current ratio (inc. st loans) |
0.33 |
0.98 |
0.96 |
1.04 |
0.99 |
Quick ratio |
2.13 |
1.60 |
1.50 |
1.89 |
1.66 |
Inventory turnover ratio |
1.96 |
10.86 |
8.38 |
10.71 |
7.99 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
7.00 |
4.52 |
Dividend payout ratio (cash profit) |
- |
- |
- |
4.70 |
3.07 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
93.00 |
95.48 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
95.30 |
96.93 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
5.26 |
4.71 |
5.58 |
4.70 |
Financial charges coverage ratio |
-45.22 |
1.91 |
2.14 |
2.18 |
2.54 |
Fin. charges cov.ratio (post tax) |
-45.00 |
1.72 |
1.86 |
1.87 |
2.11 |
Component ratios |
Material cost component (% earnings) |
69.98 |
70.23 |
71.29 |
64.37 |
42.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
4.61 |
3.53 |
1.20 |
1.15 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.20 |
0.14 |
0.20 |
0.16 |
0.19 |
Bonus component in equity capital (%) |
20.73 |
20.69 |
20.75 |
20.70 |
31.43 |