Per share ratios |
Adjusted EPS (Rs) |
8.78 |
21.73 |
-8.27 |
-20.18 |
15.39 |
Adjusted cash EPS (Rs) |
21.85 |
41.65 |
17.67 |
8.50 |
42.11 |
Reported EPS (Rs) |
8.78 |
25.24 |
-8.27 |
-20.18 |
15.39 |
Reported cash EPS (Rs) |
21.85 |
45.16 |
17.67 |
8.50 |
42.11 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
29.95 |
64.24 |
38.47 |
20.03 |
71.75 |
Book value (excl rev res) per share EPS (Rs) |
78.51 |
105.69 |
79.32 |
85.51 |
108.68 |
Book value (incl rev res) per share EPS (Rs) |
78.51 |
105.69 |
79.32 |
85.51 |
108.68 |
Net operating income per share EPS (Rs) |
499.10 |
712.57 |
540.54 |
497.65 |
729.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.00 |
9.01 |
7.11 |
4.02 |
9.82 |
Gross profit margin (%) |
3.38 |
6.21 |
2.31 |
-1.73 |
6.16 |
Net profit margin (%) |
1.75 |
3.54 |
-1.53 |
-4.05 |
2.10 |
Adjusted cash margin (%) |
4.32
| 5.81
| 3.26
| 1.69
| 5.72
|
Adjusted return on net worth (%) |
11.18 |
20.55 |
-10.43 |
-23.59 |
14.15 |
Reported return on net worth (%) |
11.18 |
23.88 |
-10.43 |
-23.59 |
14.15 |
Return on long term funds (%) |
18.11 |
28.85 |
9.26 |
-1.96 |
24.45 |
Leverage ratios |
Long term debt / Equity |
0.58 |
0.56 |
0.90 |
1.03 |
0.91 |
Total debt/equity |
0.85 |
0.93 |
1.21 |
1.57 |
1.58 |
Owners fund as % of total source |
53.92 |
51.76 |
45.33 |
38.98 |
38.68 |
Fixed assets turnover ratio |
3.54 |
3.92 |
2.74 |
2.14 |
2.73 |
Liquidity ratios |
Current ratio |
1.48 |
1.46 |
1.13 |
1.31 |
1.38 |
Current ratio (inc. st loans) |
1.10 |
1.04 |
0.93 |
0.87 |
0.85 |
Quick ratio |
0.90 |
0.96 |
0.67 |
0.79 |
0.87 |
Inventory turnover ratio |
3.43 |
3.49 |
3.09 |
2.27 |
2.60 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
3.07 |
2.36 |
5.41 |
15.75 |
4.09 |
Financial charges coverage ratio |
3.20 |
3.76 |
1.64 |
1.09 |
2.88 |
Fin. charges cov.ratio (post tax) |
2.96 |
3.51 |
1.73 |
1.37 |
2.56 |
Component ratios |
Material cost component (% earnings) |
59.28 |
56.31 |
58.67 |
55.09 |
56.24 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
37.94 |
39.98 |
30.90 |
34.07 |
36.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.29 |
0.33 |
0.40 |
0.36 |
Bonus component in equity capital (%) |
33.33 |
- |
- |
- |
- |