Per share ratios |
Adjusted EPS (Rs) |
0.71 |
10.48 |
18.02 |
22.07 |
-2.91 |
Adjusted cash EPS (Rs) |
9.21 |
18.69 |
24.61 |
27.25 |
1.22 |
Reported EPS (Rs) |
-19.94 |
10.48 |
18.02 |
22.07 |
-2.91 |
Reported cash EPS (Rs) |
-11.45 |
18.69 |
24.61 |
27.25 |
1.22 |
Dividend per share |
1.25 |
1.25 |
2.50 |
5.00 |
1.25 |
Operating profit per share (Rs) |
13.45 |
26.32 |
32.49 |
24.09 |
-6.79 |
Book value (excl rev res) per share EPS (Rs) |
111.21 |
132.17 |
124.26 |
106.26 |
65.23 |
Book value (incl rev res) per share EPS (Rs) |
111.21 |
132.17 |
124.26 |
106.26 |
65.23 |
Net operating income per share EPS (Rs) |
114.02 |
134.49 |
129.24 |
104.17 |
21.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.79 |
19.57 |
25.13 |
23.12 |
-32.16 |
Gross profit margin (%) |
4.34 |
13.47 |
20.03 |
18.15 |
-51.72 |
Net profit margin (%) |
-17.49 |
7.79 |
13.93 |
21.18 |
-13.79 |
Adjusted cash margin (%) |
7.89
| 13.63
| 18.71
| 25.12
| 5.66
|
Adjusted return on net worth (%) |
0.64 |
7.93 |
14.49 |
20.77 |
-4.46 |
Reported return on net worth (%) |
-17.93 |
7.93 |
14.49 |
20.77 |
-4.46 |
Return on long term funds (%) |
5.40 |
12.05 |
17.33 |
16.37 |
-5.18 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.30 |
0.30 |
0.33 |
2.12 |
Total debt/equity |
0.67 |
0.61 |
0.57 |
0.67 |
2.23 |
Owners fund as % of total source |
59.67 |
61.75 |
63.42 |
59.79 |
30.93 |
Fixed assets turnover ratio |
0.55 |
0.64 |
0.68 |
0.84 |
0.09 |
Liquidity ratios |
Current ratio |
3.04 |
4.70 |
3.45 |
3.75 |
0.97 |
Current ratio (inc. st loans) |
0.90 |
1.17 |
1.22 |
1.14 |
0.72 |
Quick ratio |
1.78 |
2.68 |
1.82 |
2.08 |
0.39 |
Inventory turnover ratio |
0.61 |
0.62 |
0.65 |
0.58 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
23.85 |
- |
11.30 |
- |
Dividend payout ratio (cash profit) |
- |
13.37 |
- |
9.15 |
124.03 |
Earning retention ratio |
-75.34 |
76.15 |
100.00 |
88.70 |
151.76 |
Cash earnings retention ratio |
86.43 |
86.63 |
100.00 |
90.85 |
-24.03 |
Coverage ratios |
Adjusted cash flow time total debt |
8.16 |
4.38 |
2.91 |
2.62 |
119.87 |
Financial charges coverage ratio |
2.21 |
4.85 |
5.55 |
4.23 |
-0.36 |
Fin. charges cov.ratio (post tax) |
-0.57 |
4.13 |
4.93 |
5.07 |
1.07 |
Component ratios |
Material cost component (% earnings) |
36.31 |
35.19 |
37.42 |
34.43 |
- |
Selling cost Component |
0.88 |
3.14 |
0.52 |
2.84 |
0.45 |
Exports as percent of total sales |
48.56 |
58.94 |
68.42 |
65.77 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.46 |
0.45 |
0.43 |
0.83 |
Bonus component in equity capital (%) |
91.17 |
91.20 |
91.20 |
91.20 |
77.18 |