Per share ratios |
Adjusted EPS (Rs) |
61.08 |
22.51 |
8.11 |
10.47 |
39.45 |
Adjusted cash EPS (Rs) |
105.96 |
60.08 |
44.02 |
52.23 |
83.75 |
Reported EPS (Rs) |
-77.80 |
22.51 |
-34.80 |
-19.46 |
39.45 |
Reported cash EPS (Rs) |
-32.92 |
60.08 |
1.11 |
22.30 |
83.75 |
Dividend per share |
- |
- |
- |
- |
8.50 |
Operating profit per share (Rs) |
133.09 |
77.98 |
61.32 |
63.56 |
117.91 |
Book value (excl rev res) per share EPS (Rs) |
151.92 |
230.51 |
204.78 |
233.08 |
259.97 |
Book value (incl rev res) per share EPS (Rs) |
151.92 |
230.51 |
204.78 |
233.08 |
259.97 |
Net operating income per share EPS (Rs) |
1,305.57 |
956.02 |
787.59 |
876.64 |
1,144.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.19 |
8.15 |
7.78 |
7.25 |
10.30 |
Gross profit margin (%) |
6.75 |
4.22 |
3.22 |
2.48 |
6.43 |
Net profit margin (%) |
-5.95 |
2.35 |
-4.41 |
-2.21 |
3.44 |
Adjusted cash margin (%) |
8.07
| 6.25
| 5.56
| 5.85
| 7.26
|
Adjusted return on net worth (%) |
40.20 |
9.76 |
3.95 |
4.49 |
15.17 |
Reported return on net worth (%) |
-51.20 |
9.76 |
-16.99 |
-8.34 |
15.17 |
Return on long term funds (%) |
37.27 |
13.76 |
10.55 |
10.65 |
23.30 |
Leverage ratios |
Long term debt / Equity |
0.68 |
0.40 |
0.29 |
0.47 |
0.36 |
Total debt/equity |
2.12 |
1.19 |
0.87 |
1.02 |
0.91 |
Owners fund as % of total source |
32.02 |
45.64 |
53.24 |
49.47 |
52.34 |
Fixed assets turnover ratio |
2.67 |
2.23 |
1.96 |
1.84 |
2.45 |
Liquidity ratios |
Current ratio |
1.79 |
1.71 |
1.35 |
1.96 |
1.87 |
Current ratio (inc. st loans) |
0.65 |
0.66 |
0.70 |
0.89 |
0.83 |
Quick ratio |
1.21 |
1.20 |
0.99 |
1.46 |
1.31 |
Inventory turnover ratio |
2.75 |
1.89 |
2.05 |
1.86 |
8.86 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
28.55 |
Dividend payout ratio (cash profit) |
- |
- |
- |
19.25 |
13.45 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
59.02 |
71.45 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
91.78 |
86.55 |
Coverage ratios |
Adjusted cash flow time total debt |
3.04 |
4.57 |
4.08 |
4.56 |
2.83 |
Financial charges coverage ratio |
8.26 |
6.35 |
3.97 |
3.08 |
5.35 |
Fin. charges cov.ratio (post tax) |
-0.93 |
5.64 |
1.07 |
1.88 |
4.54 |
Component ratios |
Material cost component (% earnings) |
71.33 |
74.05 |
70.03 |
68.20 |
69.13 |
Selling cost Component |
0.10 |
0.05 |
0.05 |
0.06 |
0.24 |
Exports as percent of total sales |
20.28 |
20.39 |
17.78 |
18.31 |
18.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
6.26 |
Long term assets / total Assets |
0.37 |
0.46 |
0.46 |
0.39 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |