Per share ratios |
Adjusted EPS (Rs) |
7.86 |
-4.76 |
-5.19 |
-13.28 |
6.55 |
Adjusted cash EPS (Rs) |
12.48 |
-0.16 |
-0.67 |
-3.90 |
15.67 |
Reported EPS (Rs) |
7.12 |
-3.63 |
-6.26 |
-20.26 |
5.95 |
Reported cash EPS (Rs) |
11.74 |
0.96 |
-1.74 |
-10.88 |
15.07 |
Dividend per share |
2.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
11.83 |
3.91 |
3.80 |
-1.81 |
14.55 |
Book value (excl rev res) per share EPS (Rs) |
58.66 |
52.07 |
49.77 |
48.70 |
65.26 |
Book value (incl rev res) per share EPS (Rs) |
58.66 |
52.07 |
49.77 |
48.70 |
65.26 |
Net operating income per share EPS (Rs) |
171.70 |
123.43 |
78.81 |
122.11 |
203.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.89 |
3.17 |
4.81 |
-1.48 |
7.13 |
Gross profit margin (%) |
4.20 |
-0.55 |
-0.91 |
-9.16 |
2.66 |
Net profit margin (%) |
4.14 |
-2.94 |
-7.93 |
-16.59 |
2.91 |
Adjusted cash margin (%) |
7.17
| -0.12
| -0.84
| -3.09
| 7.41
|
Adjusted return on net worth (%) |
13.40 |
-9.14 |
-10.43 |
-27.27 |
10.03 |
Reported return on net worth (%) |
12.14 |
-6.97 |
-12.57 |
-41.60 |
9.11 |
Return on long term funds (%) |
10.89 |
1.16 |
0.40 |
-8.18 |
12.18 |
Leverage ratios |
Long term debt / Equity |
0.46 |
0.70 |
0.85 |
0.84 |
0.62 |
Total debt/equity |
0.83 |
1.17 |
1.14 |
1.19 |
0.79 |
Owners fund as % of total source |
54.34 |
46.18 |
46.70 |
45.60 |
55.83 |
Fixed assets turnover ratio |
1.56 |
1.13 |
0.75 |
1.11 |
1.82 |
Liquidity ratios |
Current ratio |
0.67 |
0.67 |
0.73 |
0.69 |
0.72 |
Current ratio (inc. st loans) |
0.37 |
0.35 |
0.51 |
0.45 |
0.54 |
Quick ratio |
0.45 |
0.49 |
0.55 |
0.53 |
0.50 |
Inventory turnover ratio |
1.59 |
1.09 |
0.73 |
1.14 |
1.74 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
3.95 |
- |
- |
- |
3.29 |
Financial charges coverage ratio |
2.61 |
1.02 |
0.88 |
0.37 |
4.18 |
Fin. charges cov.ratio (post tax) |
3.20 |
1.17 |
0.68 |
-0.98 |
3.85 |
Component ratios |
Material cost component (% earnings) |
74.83 |
78.55 |
74.62 |
73.55 |
73.82 |
Selling cost Component |
0.66 |
0.68 |
0.45 |
1.92 |
1.06 |
Exports as percent of total sales |
4.53 |
8.47 |
7.23 |
7.15 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.77 |
0.69 |
0.71 |
0.72 |
Bonus component in equity capital (%) |
14.52 |
14.53 |
14.53 |
15.46 |
16.38 |