Per share ratios |
Adjusted EPS (Rs) |
-47.60 |
4.00 |
22.06 |
16.07 |
14.36 |
Adjusted cash EPS (Rs) |
-41.32 |
11.09 |
29.57 |
24.79 |
20.89 |
Reported EPS (Rs) |
-147.34 |
3.72 |
17.40 |
14.49 |
8.86 |
Reported cash EPS (Rs) |
-141.06 |
10.81 |
24.91 |
23.21 |
15.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-23.43 |
43.66 |
65.47 |
49.29 |
39.79 |
Book value (excl rev res) per share EPS (Rs) |
-26.67 |
120.67 |
122.64 |
106.91 |
90.90 |
Book value (incl rev res) per share EPS (Rs) |
-26.67 |
120.67 |
122.64 |
106.91 |
90.90 |
Net operating income per share EPS (Rs) |
191.48 |
308.74 |
481.65 |
346.63 |
260.85 |
Free reserves per share EPS (Rs) |
- |
- |
112.64 |
96.91 |
80.90 |
Profitability ratios |
Operating margin (%) |
-12.23 |
14.14 |
13.59 |
14.21 |
15.25 |
Gross profit margin (%) |
-15.51 |
11.84 |
12.05 |
11.74 |
12.84 |
Net profit margin (%) |
-76.94 |
1.20 |
3.61 |
4.17 |
3.39 |
Adjusted cash margin (%) |
-21.41
| 3.58
| 6.13
| 7.11
| 8.00
|
Adjusted return on net worth (%) |
- |
3.31 |
17.98 |
15.02 |
15.79 |
Reported return on net worth (%) |
- |
3.08 |
14.18 |
13.55 |
9.74 |
Return on long term funds (%) |
-98.01 |
25.36 |
29.48 |
26.29 |
22.67 |
Leverage ratios |
Long term debt / Equity |
- |
0.20 |
0.65 |
0.52 |
0.61 |
Total debt/equity |
- |
1.50 |
1.82 |
1.59 |
1.41 |
Owners fund as % of total source |
-13.67 |
40.05 |
35.48 |
38.65 |
41.47 |
Fixed assets turnover ratio |
0.77 |
0.99 |
1.55 |
1.40 |
1.30 |
Liquidity ratios |
Current ratio |
1.62 |
1.69 |
2.07 |
2.56 |
2.52 |
Current ratio (inc. st loans) |
0.48 |
0.79 |
0.87 |
0.80 |
0.78 |
Quick ratio |
0.88 |
1.22 |
1.43 |
1.40 |
1.16 |
Inventory turnover ratio |
2.07 |
2.41 |
3.47 |
2.86 |
2.54 |
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 |
- |
16.28 |
7.54 |
6.85 |
6.15 |
Financial charges coverage ratio |
-0.74 |
1.37 |
2.19 |
2.57 |
2.74 |
Fin. charges cov.ratio (post tax) |
-3.81 |
1.34 |
1.83 |
2.17 |
2.05 |
Component ratios |
Material cost component (% earnings) |
70.81 |
65.51 |
68.93 |
70.02 |
68.36 |
Selling cost Component |
- |
- |
2.37 |
1.69 |
1.86 |
Exports as percent of total sales |
65.39 |
70.24 |
68.35 |
70.33 |
62.22 |
Import comp. in raw mat. consumed |
48.05 |
19.91 |
19.94 |
41.43 |
33.60 |
Long term assets / total Assets |
0.31 |
0.19 |
0.19 |
0.29 |
0.35 |
Bonus component in equity capital (%) |
49.84 |
49.84 |
54.10 |
54.42 |
54.42 |