Per share ratios |
Adjusted EPS (Rs) |
-4.87 |
-1.93 |
28.43 |
20.47 |
21.54 |
Adjusted cash EPS (Rs) |
-2.90 |
5.23 |
31.26 |
25.70 |
25.32 |
Reported EPS (Rs) |
-4.77 |
-1.90 |
26.03 |
18.09 |
20.76 |
Reported cash EPS (Rs) |
-2.81 |
5.27 |
28.86 |
23.32 |
24.54 |
Dividend per share |
- |
2.00 |
2.75 |
1.75 |
1.60 |
Operating profit per share (Rs) |
-56.68 |
1.46 |
35.04 |
28.73 |
29.41 |
Book value (excl rev res) per share EPS (Rs) |
97.17 |
110.65 |
106.97 |
82.65 |
65.36 |
Book value (incl rev res) per share EPS (Rs) |
97.17 |
110.65 |
106.97 |
82.65 |
65.36 |
Net operating income per share EPS (Rs) |
19.13 |
65.64 |
74.49 |
52.82 |
53.55 |
Free reserves per share EPS (Rs) |
- |
- |
103.87 |
80.65 |
63.36 |
Profitability ratios |
Operating margin (%) |
-296.32 |
2.22 |
47.04 |
54.39 |
54.91 |
Gross profit margin (%) |
-306.61 |
-8.69 |
43.66 |
45.19 |
48.54 |
Net profit margin (%) |
-24.96 |
-2.89 |
34.94 |
34.25 |
38.76 |
Adjusted cash margin (%) |
-3.62
| 6.93
| 41.56
| 47.93
| 45.43
|
Adjusted return on net worth (%) |
-5.00 |
-1.74 |
26.57 |
24.76 |
32.95 |
Reported return on net worth (%) |
-4.91 |
-1.71 |
24.33 |
21.89 |
31.75 |
Return on long term funds (%) |
2.24 |
3.78 |
18.74 |
16.51 |
20.43 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.63 |
0.76 |
1.04 |
Total debt/equity |
0.09 |
0.08 |
0.63 |
0.76 |
1.04 |
Owners fund as % of total source |
91.43 |
92.04 |
61.21 |
56.75 |
48.92 |
Fixed assets turnover ratio |
0.16 |
0.44 |
0.45 |
0.37 |
0.44 |
Liquidity ratios |
Current ratio |
1.01 |
1.14 |
2.73 |
8.53 |
7.47 |
Current ratio (inc. st loans) |
0.95 |
0.97 |
2.73 |
8.53 |
7.47 |
Quick ratio |
1.01 |
1.13 |
2.70 |
8.47 |
7.47 |
Inventory turnover ratio |
21.79 |
66.47 |
66.34 |
126.98 |
39,822.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
10.56 |
9.67 |
7.70 |
Dividend payout ratio (cash profit) |
- |
41.50 |
9.52 |
7.50 |
6.51 |
Earning retention ratio |
100.00 |
213.01 |
90.33 |
91.46 |
92.58 |
Cash earnings retention ratio |
- |
58.26 |
91.21 |
93.20 |
93.69 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.83 |
2.18 |
2.48 |
2.74 |
Financial charges coverage ratio |
0.57 |
1.81 |
8.59 |
7.32 |
7.22 |
Fin. charges cov.ratio (post tax) |
0.61 |
1.84 |
7.93 |
6.78 |
6.61 |
Component ratios |
Material cost component (% earnings) |
3.21 |
3.40 |
0.01 |
- |
- |
Selling cost Component |
- |
- |
0.25 |
0.17 |
0.25 |
Exports as percent of total sales |
87.64 |
91.23 |
96.72 |
98.36 |
98.26 |
Import comp. in raw mat. consumed |
- |
- |
59.99 |
- |
- |
Long term assets / total Assets |
0.43 |
0.46 |
0.47 |
0.40 |
0.34 |
Bonus component in equity capital (%) |
62.35 |
62.48 |
62.48 |
61.05 |
61.07 |