Per share ratios |
Adjusted EPS (Rs) |
-17.38 |
0.96 |
13.51 |
21.55 |
20.09 |
Adjusted cash EPS (Rs) |
-11.27 |
7.55 |
20.06 |
29.89 |
25.09 |
Reported EPS (Rs) |
-11.84 |
-54.20 |
13.51 |
10.77 |
5.80 |
Reported cash EPS (Rs) |
-5.74 |
-47.61 |
20.06 |
19.11 |
10.79 |
Dividend per share |
- |
- |
1.80 |
1.50 |
1.00 |
Operating profit per share (Rs) |
2.96 |
39.63 |
53.47 |
69.48 |
51.35 |
Book value (excl rev res) per share EPS (Rs) |
15.02 |
26.86 |
81.06 |
78.01 |
79.52 |
Book value (incl rev res) per share EPS (Rs) |
88.37 |
102.20 |
158.56 |
183.13 |
171.79 |
Net operating income per share EPS (Rs) |
57.71 |
1,092.11 |
1,010.27 |
705.18 |
552.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
68.01 |
69.52 |
Profitability ratios |
Operating margin (%) |
5.12 |
3.62 |
5.29 |
9.85 |
9.30 |
Gross profit margin (%) |
-5.44 |
3.02 |
4.64 |
8.66 |
8.39 |
Net profit margin (%) |
-10.14 |
-4.92 |
1.33 |
1.52 |
1.05 |
Adjusted cash margin (%) |
-9.65
| 0.68
| 1.97
| 4.22
| 4.52
|
Adjusted return on net worth (%) |
-115.70 |
3.59 |
16.67 |
27.62 |
25.26 |
Reported return on net worth (%) |
-78.85 |
-201.78 |
16.67 |
13.80 |
7.29 |
Return on long term funds (%) |
14.21 |
91.28 |
54.99 |
45.58 |
32.46 |
Leverage ratios |
Long term debt / Equity |
25.21 |
0.66 |
0.16 |
0.78 |
0.86 |
Total debt/equity |
33.45 |
15.75 |
3.88 |
4.81 |
3.82 |
Owners fund as % of total source |
2.90 |
5.96 |
20.49 |
17.20 |
20.73 |
Fixed assets turnover ratio |
0.10 |
2.19 |
2.25 |
1.36 |
1.30 |
Liquidity ratios |
Current ratio |
3.67 |
2.77 |
2.21 |
6.30 |
17.93 |
Current ratio (inc. st loans) |
1.64 |
0.60 |
0.70 |
0.64 |
0.66 |
Quick ratio |
3.60 |
2.63 |
2.08 |
5.67 |
15.41 |
Inventory turnover ratio |
4.93 |
36.64 |
27.35 |
16.01 |
12.36 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
13.32 |
13.92 |
17.25 |
Dividend payout ratio (cash profit) |
- |
- |
8.97 |
7.84 |
9.26 |
Earning retention ratio |
- |
- |
86.68 |
93.04 |
95.03 |
Cash earnings retention ratio |
- |
100.00 |
91.03 |
94.99 |
96.02 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
56.00 |
15.68 |
12.56 |
12.12 |
Financial charges coverage ratio |
0.84 |
1.19 |
1.86 |
1.97 |
2.13 |
Fin. charges cov.ratio (post tax) |
0.92 |
-0.19 |
1.64 |
1.52 |
1.43 |
Component ratios |
Material cost component (% earnings) |
49.28 |
93.56 |
92.95 |
87.86 |
83.84 |
Selling cost Component |
- |
- |
- |
0.79 |
2.06 |
Exports as percent of total sales |
29.34 |
- |
- |
92.15 |
63.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.10 |
0.09 |
0.28 |
0.34 |
Bonus component in equity capital (%) |
39.40 |
39.40 |
39.40 |
51.88 |
51.88 |