Per share ratios |
Adjusted EPS (Rs) |
-45.50 |
-35.92 |
26.75 |
18.97 |
10.46 |
Adjusted cash EPS (Rs) |
-44.03 |
-32.78 |
29.92 |
20.49 |
11.47 |
Reported EPS (Rs) |
-120.90 |
-39.76 |
27.36 |
19.22 |
10.46 |
Reported cash EPS (Rs) |
-119.43 |
-36.61 |
30.53 |
20.74 |
11.47 |
Dividend per share |
- |
- |
2.20 |
2.10 |
1.80 |
Operating profit per share (Rs) |
-17.73 |
-11.10 |
47.67 |
28.44 |
18.72 |
Book value (excl rev res) per share EPS (Rs) |
22.08 |
-7.98 |
185.11 |
124.64 |
85.25 |
Book value (incl rev res) per share EPS (Rs) |
22.08 |
-7.98 |
185.11 |
124.64 |
85.25 |
Net operating income per share EPS (Rs) |
10.23 |
97.01 |
128.35 |
102.13 |
66.48 |
Free reserves per share EPS (Rs) |
8.42 |
-22.57 |
173.93 |
114.35 |
74.91 |
Profitability ratios |
Operating margin (%) |
-173.33 |
-11.44 |
37.14 |
27.84 |
28.15 |
Gross profit margin (%) |
-187.69 |
-14.68 |
34.67 |
26.35 |
26.64 |
Net profit margin (%) |
-999.18 |
-38.07 |
20.56 |
18.38 |
15.09 |
Adjusted cash margin (%) |
-363.88
| -31.38
| 22.48
| 19.59
| 16.54
|
Adjusted return on net worth (%) |
-206.09 |
- |
14.45 |
15.22 |
12.27 |
Reported return on net worth (%) |
-547.65 |
- |
14.78 |
15.42 |
12.27 |
Return on long term funds (%) |
-24.62 |
-3.92 |
22.81 |
18.35 |
17.32 |
Leverage ratios |
Long term debt / Equity |
2.19 |
0.12 |
0.16 |
0.28 |
0.39 |
Total debt/equity |
9.61 |
1.70 |
0.70 |
0.38 |
0.52 |
Owners fund as % of total source |
9.42 |
37.01 |
58.61 |
71.95 |
65.66 |
Fixed assets turnover ratio |
0.19 |
0.26 |
0.51 |
0.65 |
0.62 |
Liquidity ratios |
Current ratio |
4.81 |
5.38 |
5.25 |
2.63 |
5.31 |
Current ratio (inc. st loans) |
0.63 |
0.41 |
1.25 |
2.20 |
3.45 |
Quick ratio |
1.51 |
2.49 |
2.87 |
1.58 |
2.75 |
Inventory turnover ratio |
0.08 |
1.20 |
1.22 |
1.58 |
1.35 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
9.40 |
12.47 |
19.61 |
Dividend payout ratio (cash profit) |
- |
- |
8.42 |
11.55 |
17.89 |
Earning retention ratio |
- |
- |
90.38 |
87.37 |
80.39 |
Cash earnings retention ratio |
- |
- |
91.40 |
88.30 |
82.11 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
4.37 |
2.37 |
3.89 |
Financial charges coverage ratio |
-0.56 |
-0.11 |
3.57 |
5.00 |
3.89 |
Fin. charges cov.ratio (post tax) |
-3.25 |
-0.16 |
3.08 |
4.36 |
3.07 |
Component ratios |
Material cost component (% earnings) |
72.34 |
32.95 |
53.35 |
47.60 |
36.10 |
Selling cost Component |
102.09 |
32.21 |
34.07 |
28.25 |
42.23 |
Exports as percent of total sales |
26.29 |
6.10 |
3.57 |
5.49 |
3.77 |
Import comp. in raw mat. consumed |
14.70 |
12.55 |
7.76 |
15.65 |
20.68 |
Long term assets / total Assets |
0.33 |
0.43 |
0.35 |
0.32 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |