Per share ratios |
Adjusted EPS (Rs) |
-2.13 |
5.04 |
13.51 |
-4.46 |
-5.29 |
Adjusted cash EPS (Rs) |
-2.13 |
8.35 |
17.40 |
-0.68 |
0.62 |
Reported EPS (Rs) |
-21.03 |
5.74 |
13.70 |
-3.76 |
-5.46 |
Reported cash EPS (Rs) |
-21.03 |
9.05 |
17.59 |
0.01 |
0.45 |
Dividend per share |
- |
1.50 |
2.50 |
- |
- |
Operating profit per share (Rs) |
-0.06 |
16.33 |
29.17 |
11.60 |
12.71 |
Book value (excl rev res) per share EPS (Rs) |
43.45 |
63.83 |
59.73 |
32.81 |
45.93 |
Book value (incl rev res) per share EPS (Rs) |
43.45 |
63.83 |
59.73 |
32.81 |
45.93 |
Net operating income per share EPS (Rs) |
- |
84.71 |
103.36 |
102.39 |
97.05 |
Free reserves per share EPS (Rs) |
- |
52.77 |
47.62 |
20.38 |
33.50 |
Profitability ratios |
Operating margin (%) |
- |
19.27 |
28.22 |
11.32 |
13.09 |
Gross profit margin (%) |
- |
15.36 |
24.46 |
7.63 |
7.19 |
Net profit margin (%) |
- |
6.68 |
13.20 |
-3.62 |
-5.50 |
Adjusted cash margin (%) |
-
| 9.73
| 16.76
| -0.66
| 0.62
|
Adjusted return on net worth (%) |
-4.89 |
7.89 |
22.62 |
-13.60 |
-11.51 |
Reported return on net worth (%) |
-48.40 |
8.98 |
22.93 |
-11.44 |
-11.88 |
Return on long term funds (%) |
-0.14 |
16.05 |
26.20 |
9.31 |
7.25 |
Leverage ratios |
Long term debt / Equity |
- |
0.37 |
0.63 |
1.95 |
1.60 |
Total debt/equity |
- |
0.91 |
1.10 |
2.89 |
2.17 |
Owners fund as % of total source |
100.00 |
52.30 |
47.72 |
25.71 |
31.52 |
Fixed assets turnover ratio |
- |
1.30 |
1.61 |
1.46 |
1.41 |
Liquidity ratios |
Current ratio |
10.67 |
3.29 |
2.82 |
2.61 |
2.92 |
Current ratio (inc. st loans) |
10.67 |
1.10 |
1.35 |
1.19 |
1.34 |
Quick ratio |
10.67 |
2.72 |
2.32 |
1.92 |
2.18 |
Inventory turnover ratio |
- |
6.91 |
7.05 |
5.04 |
5.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
30.59 |
20.80 |
- |
- |
Dividend payout ratio (cash profit) |
- |
19.38 |
16.20 |
- |
- |
Earning retention ratio |
- |
65.16 |
78.91 |
- |
- |
Cash earnings retention ratio |
- |
78.99 |
83.62 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
6.97 |
3.77 |
- |
162.61 |
Financial charges coverage ratio |
- |
2.21 |
2.86 |
0.94 |
0.93 |
Fin. charges cov.ratio (post tax) |
- |
2.15 |
2.70 |
1.00 |
1.03 |
Component ratios |
Material cost component (% earnings) |
- |
33.68 |
28.24 |
40.81 |
36.81 |
Selling cost Component |
- |
4.29 |
4.55 |
4.19 |
4.14 |
Exports as percent of total sales |
- |
31.26 |
34.21 |
31.67 |
23.81 |
Import comp. in raw mat. consumed |
- |
27.78 |
24.23 |
36.46 |
36.20 |
Long term assets / total Assets |
0.84 |
0.31 |
0.27 |
0.28 |
0.33 |
Bonus component in equity capital (%) |
49.58 |
49.58 |
49.58 |
57.31 |
57.31 |