Per share ratios |
Adjusted EPS (Rs) |
16.46 |
1.74 |
1.11 |
-20.93 |
-11.38 |
Adjusted cash EPS (Rs) |
17.72 |
2.71 |
3.57 |
-18.24 |
-8.58 |
Reported EPS (Rs) |
16.44 |
4.81 |
13.41 |
-21.81 |
-10.35 |
Reported cash EPS (Rs) |
17.70 |
5.78 |
15.86 |
-19.12 |
-7.55 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
32.24 |
15.23 |
-1.75 |
-4.89 |
1.39 |
Book value (excl rev res) per share EPS (Rs) |
40.10 |
23.80 |
5.06 |
1.50 |
23.31 |
Book value (incl rev res) per share EPS (Rs) |
40.10 |
23.80 |
5.06 |
1.50 |
23.31 |
Net operating income per share EPS (Rs) |
241.54 |
122.87 |
98.84 |
66.74 |
115.41 |
Free reserves per share EPS (Rs) |
30.10 |
13.56 |
-6.10 |
-10.53 |
11.28 |
Profitability ratios |
Operating margin (%) |
13.34 |
12.39 |
-1.77 |
-7.33 |
1.20 |
Gross profit margin (%) |
12.82 |
11.59 |
-4.25 |
-11.35 |
-1.22 |
Net profit margin (%) |
6.80 |
3.91 |
12.66 |
-32.42 |
-8.87 |
Adjusted cash margin (%) |
7.33
| 2.20
| 3.36
| -27.12
| -7.35
|
Adjusted return on net worth (%) |
41.03 |
7.31 |
21.92 |
-1,395.09 |
-48.82 |
Reported return on net worth (%) |
41.00 |
20.21 |
264.86 |
-1,453.63 |
-44.41 |
Return on long term funds (%) |
50.99 |
29.77 |
8.03 |
-23.86 |
-0.33 |
Leverage ratios |
Long term debt / Equity |
0.51 |
1.02 |
5.96 |
18.70 |
1.49 |
Total debt/equity |
1.03 |
1.90 |
12.59 |
65.57 |
4.25 |
Owners fund as % of total source |
49.16 |
34.53 |
7.35 |
1.50 |
19.04 |
Fixed assets turnover ratio |
5.97 |
3.11 |
2.03 |
1.28 |
2.22 |
Liquidity ratios |
Current ratio |
1.80 |
1.58 |
1.69 |
1.65 |
1.84 |
Current ratio (inc. st loans) |
1.23 |
1.12 |
1.08 |
0.74 |
0.83 |
Quick ratio |
1.44 |
1.17 |
1.24 |
1.36 |
1.49 |
Inventory turnover ratio |
12.68 |
5.27 |
4.91 |
6.24 |
7.38 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
2.29 |
16.32 |
17.86 |
- |
- |
Financial charges coverage ratio |
3.43 |
2.30 |
0.50 |
-0.31 |
0.18 |
Fin. charges cov.ratio (post tax) |
2.88 |
1.87 |
2.50 |
-0.38 |
0.46 |
Component ratios |
Material cost component (% earnings) |
50.46 |
60.44 |
55.92 |
37.32 |
48.58 |
Selling cost Component |
2.50 |
1.83 |
2.07 |
2.02 |
2.67 |
Exports as percent of total sales |
2.02 |
0.67 |
12.79 |
10.10 |
27.12 |
Import comp. in raw mat. consumed |
- |
1.64 |
- |
- |
1.06 |
Long term assets / total Assets |
0.05 |
0.05 |
0.06 |
0.22 |
0.22 |
Bonus component in equity capital (%) |
53.79 |
53.79 |
65.28 |
68.11 |
68.11 |