Per share ratios |
Adjusted EPS (Rs) |
4.43 |
-1.40 |
-10.81 |
-2.20 |
0.83 |
Adjusted cash EPS (Rs) |
4.96 |
-1.15 |
-10.52 |
-1.91 |
1.26 |
Reported EPS (Rs) |
13.83 |
17.10 |
9.76 |
-5.18 |
-3.73 |
Reported cash EPS (Rs) |
14.35 |
17.35 |
10.05 |
-4.89 |
-3.30 |
Dividend per share |
1.00 |
1.50 |
1.00 |
- |
- |
Operating profit per share (Rs) |
6.12 |
-0.68 |
-3.82 |
-0.36 |
1.80 |
Book value (excl rev res) per share EPS (Rs) |
38.02 |
25.39 |
10.05 |
1.43 |
6.61 |
Book value (incl rev res) per share EPS (Rs) |
38.74 |
26.13 |
11.82 |
3.55 |
8.99 |
Net operating income per share EPS (Rs) |
39.55 |
28.79 |
24.06 |
23.44 |
21.64 |
Free reserves per share EPS (Rs) |
28.02 |
15.39 |
0.04 |
-8.57 |
-3.55 |
Profitability ratios |
Operating margin (%) |
15.48 |
-2.39 |
-15.89 |
-1.54 |
8.32 |
Gross profit margin (%) |
14.16 |
-3.25 |
-17.10 |
-2.78 |
6.34 |
Net profit margin (%) |
31.67 |
53.93 |
36.29 |
-21.01 |
-15.63 |
Adjusted cash margin (%) |
11.35
| -3.63
| -39.12
| -7.76
| 5.28
|
Adjusted return on net worth (%) |
11.66 |
-5.52 |
-107.59 |
-154.18 |
12.59 |
Reported return on net worth (%) |
36.37 |
67.33 |
97.13 |
-362.81 |
-56.44 |
Return on long term funds (%) |
20.80 |
6.32 |
-4.17 |
3.13 |
21.67 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.23 |
2.08 |
11.55 |
1.51 |
Total debt/equity |
0.93 |
0.87 |
2.24 |
22.52 |
4.07 |
Owners fund as % of total source |
51.55 |
53.40 |
30.83 |
4.25 |
19.71 |
Fixed assets turnover ratio |
3.73 |
4.34 |
3.23 |
3.04 |
2.67 |
Liquidity ratios |
Current ratio |
2.78 |
1.50 |
1.47 |
1.12 |
1.10 |
Current ratio (inc. st loans) |
1.14 |
0.88 |
1.36 |
0.57 |
0.54 |
Quick ratio |
2.65 |
1.44 |
1.39 |
0.97 |
0.93 |
Inventory turnover ratio |
47.24 |
80.89 |
39.20 |
21.00 |
16.65 |
Payout ratios |
Dividend payout ratio (net profit) |
8.46 |
10.26 |
11.68 |
- |
- |
Dividend payout ratio (cash profit) |
8.15 |
10.11 |
11.33 |
- |
- |
Earning retention ratio |
73.63 |
225.19 |
110.54 |
- |
- |
Cash earnings retention ratio |
76.40 |
88.55 |
88.67 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
7.21 |
1.46 |
2.26 |
- |
21.33 |
Financial charges coverage ratio |
4.74 |
1.58 |
-1.22 |
0.42 |
2.59 |
Fin. charges cov.ratio (post tax) |
7.65 |
13.31 |
13.26 |
-1.44 |
-1.12 |
Component ratios |
Material cost component (% earnings) |
51.94 |
67.38 |
65.81 |
69.43 |
60.18 |
Selling cost Component |
12.40 |
4.22 |
0.81 |
0.57 |
0.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
0.92 |
0.47 |
1.99 |
1.71 |
7.79 |
Long term assets / total Assets |
0.42 |
0.50 |
0.40 |
0.61 |
0.60 |
Bonus component in equity capital (%) |
98.42 |
98.42 |
98.42 |
98.42 |
98.42 |