Per share ratios |
Adjusted EPS (Rs) |
-70.81 |
-12.76 |
1.58 |
1.81 |
5.20 |
Adjusted cash EPS (Rs) |
-63.44 |
-5.35 |
4.73 |
5.13 |
8.52 |
Reported EPS (Rs) |
-70.81 |
-12.76 |
1.58 |
1.81 |
-2.44 |
Reported cash EPS (Rs) |
-63.44 |
-5.35 |
4.73 |
5.13 |
0.88 |
Dividend per share |
- |
- |
0.30 |
0.30 |
- |
Operating profit per share (Rs) |
-55.54 |
5.36 |
15.94 |
19.82 |
18.21 |
Book value (excl rev res) per share EPS (Rs) |
-10.27 |
60.54 |
73.83 |
72.77 |
71.14 |
Book value (incl rev res) per share EPS (Rs) |
-10.11 |
60.71 |
74.00 |
72.77 |
71.31 |
Net operating income per share EPS (Rs) |
- |
69.21 |
180.72 |
175.58 |
162.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
7.74 |
8.82 |
11.28 |
11.21 |
Gross profit margin (%) |
- |
-2.96 |
7.08 |
9.39 |
9.17 |
Net profit margin (%) |
- |
-18.44 |
0.86 |
1.02 |
-1.48 |
Adjusted cash margin (%) |
-82,651.71
| -7.62
| 2.59
| 2.89
| 5.20
|
Adjusted return on net worth (%) |
- |
-21.08 |
2.14 |
2.48 |
7.31 |
Reported return on net worth (%) |
- |
-21.08 |
2.14 |
2.48 |
-3.42 |
Return on long term funds (%) |
-116.71 |
-1.26 |
13.89 |
16.55 |
14.58 |
Leverage ratios |
Long term debt / Equity |
- |
0.40 |
0.42 |
0.49 |
0.56 |
Total debt/equity |
- |
1.37 |
1.25 |
1.32 |
1.24 |
Owners fund as % of total source |
-9.85 |
42.20 |
44.51 |
43.01 |
44.59 |
Fixed assets turnover ratio |
- |
0.44 |
1.08 |
1.07 |
1.10 |
Liquidity ratios |
Current ratio |
4.32 |
4.07 |
3.90 |
6.45 |
5.70 |
Current ratio (inc. st loans) |
0.59 |
0.78 |
0.85 |
0.84 |
0.98 |
Quick ratio |
1.96 |
1.89 |
2.30 |
3.73 |
3.45 |
Inventory turnover ratio |
- |
1.14 |
3.28 |
3.54 |
3.60 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
18.94 |
19.30 |
- |
Dividend payout ratio (cash profit) |
- |
- |
6.34 |
6.80 |
- |
Earning retention ratio |
100.00 |
100.00 |
81.06 |
80.70 |
- |
Cash earnings retention ratio |
- |
- |
93.66 |
93.20 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
19.46 |
18.81 |
10.37 |
Financial charges coverage ratio |
-3.67 |
0.45 |
1.43 |
1.35 |
1.66 |
Fin. charges cov.ratio (post tax) |
-3.20 |
0.61 |
1.38 |
1.33 |
1.07 |
Component ratios |
Material cost component (% earnings) |
- |
85.68 |
86.17 |
78.34 |
69.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
10.10 |
26.01 |
39.07 |
75.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.33 |
0.32 |
0.36 |
0.36 |
Bonus component in equity capital (%) |
11.94 |
11.94 |
11.94 |
11.94 |
11.94 |