Per share ratios |
Adjusted EPS (Rs) |
9.36 |
-12.37 |
-42.15 |
-24.32 |
-20.20 |
Adjusted cash EPS (Rs) |
36.66 |
17.40 |
-7.92 |
17.49 |
25.24 |
Reported EPS (Rs) |
-0.08 |
-17.65 |
-9.06 |
-24.32 |
-20.20 |
Reported cash EPS (Rs) |
27.21 |
12.11 |
25.17 |
17.49 |
25.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
48.37 |
20.15 |
-5.70 |
15.11 |
26.33 |
Book value (excl rev res) per share EPS (Rs) |
146.70 |
144.60 |
156.51 |
165.20 |
189.48 |
Book value (incl rev res) per share EPS (Rs) |
146.70 |
144.60 |
156.51 |
165.20 |
189.48 |
Net operating income per share EPS (Rs) |
704.51 |
568.64 |
449.25 |
528.34 |
629.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.86 |
3.54 |
-1.26 |
2.85 |
4.18 |
Gross profit margin (%) |
2.99 |
-1.69 |
-8.88 |
-5.05 |
-3.03 |
Net profit margin (%) |
-0.01 |
-3.10 |
-2.01 |
-4.60 |
-3.21 |
Adjusted cash margin (%) |
5.18
| 3.03
| -1.74
| 3.28
| 3.99
|
Adjusted return on net worth (%) |
6.37 |
-8.55 |
-26.93 |
-14.72 |
-10.65 |
Reported return on net worth (%) |
-0.05 |
-12.20 |
-5.79 |
-14.72 |
-10.65 |
Return on long term funds (%) |
11.45 |
-2.78 |
-15.14 |
-10.21 |
-6.54 |
Leverage ratios |
Long term debt / Equity |
0.42 |
0.31 |
0.49 |
0.30 |
0.27 |
Total debt/equity |
1.32 |
1.31 |
0.97 |
1.00 |
0.91 |
Owners fund as % of total source |
43.16 |
43.23 |
50.56 |
49.95 |
52.23 |
Fixed assets turnover ratio |
2.14 |
1.77 |
1.40 |
1.52 |
1.76 |
Liquidity ratios |
Current ratio |
2.34 |
2.56 |
2.20 |
2.38 |
2.12 |
Current ratio (inc. st loans) |
0.87 |
0.79 |
1.05 |
0.81 |
0.80 |
Quick ratio |
1.22 |
1.18 |
1.30 |
1.11 |
1.15 |
Inventory turnover ratio |
2.07 |
1.70 |
1.45 |
1.60 |
5.27 |
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 |
5.27 |
10.91 |
- |
9.47 |
6.86 |
Financial charges coverage ratio |
3.58 |
2.08 |
-0.09 |
1.27 |
2.02 |
Fin. charges cov.ratio (post tax) |
2.90 |
2.03 |
3.06 |
2.12 |
2.72 |
Component ratios |
Material cost component (% earnings) |
50.28 |
51.18 |
43.56 |
47.00 |
53.22 |
Selling cost Component |
0.20 |
0.19 |
0.21 |
0.41 |
0.29 |
Exports as percent of total sales |
33.99 |
32.08 |
29.49 |
30.58 |
29.55 |
Import comp. in raw mat. consumed |
18.90 |
21.18 |
18.13 |
36.14 |
39.12 |
Long term assets / total Assets |
0.26 |
0.28 |
0.31 |
0.36 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |