Per share ratios |
Adjusted EPS (Rs) |
-5.67 |
-7.89 |
6.30 |
6.10 |
Adjusted cash EPS (Rs) |
1.00 |
-1.24 |
6.81 |
6.30 |
Reported EPS (Rs) |
-5.67 |
-7.89 |
5.66 |
6.03 |
Reported cash EPS (Rs) |
1.00 |
-1.24 |
6.17 |
6.23 |
Dividend per share |
- |
- |
0.60 |
1.80 |
Operating profit per share (Rs) |
-2.00 |
-1.73 |
9.80 |
9.52 |
Book value (excl rev res) per share EPS (Rs) |
-16.43 |
-13.23 |
62.30 |
58.72 |
Book value (incl rev res) per share EPS (Rs) |
-16.43 |
-13.23 |
62.30 |
58.72 |
Net operating income per share EPS (Rs) |
28.29 |
25.12 |
72.78 |
71.33 |
Free reserves per share EPS (Rs) |
-2.65 |
-5.12 |
51.70 |
48.75 |
Profitability ratios |
Operating margin (%) |
-7.06 |
-6.88 |
13.46 |
13.34 |
Gross profit margin (%) |
-30.65 |
-33.36 |
13.06 |
13.21 |
Net profit margin (%) |
-18.12 |
-30.81 |
7.75 |
8.34 |
Adjusted cash margin (%) |
3.19
| -4.84
| 9.33
| 8.71
|
Adjusted return on net worth (%) |
- |
- |
10.10 |
10.38 |
Reported return on net worth (%) |
- |
- |
9.07 |
10.27 |
Return on long term funds (%) |
-8.03 |
-10.34 |
13.51 |
13.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
0.22 |
Total debt/equity |
- |
- |
0.49 |
0.41 |
Owners fund as % of total source |
-19.52 |
-10.63 |
66.84 |
70.77 |
Fixed assets turnover ratio |
0.36 |
0.32 |
4.82 |
48.63 |
Liquidity ratios |
Current ratio |
1.50 |
1.14 |
2.24 |
3.50 |
Current ratio (inc. st loans) |
1.50 |
1.14 |
0.80 |
1.81 |
Quick ratio |
1.17 |
0.91 |
1.90 |
3.12 |
Inventory turnover ratio |
12.90 |
10.90 |
6.68 |
7.85 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
10.60 |
18.37 |
Dividend payout ratio (cash profit) |
- |
- |
9.73 |
17.79 |
Earning retention ratio |
- |
- |
90.48 |
81.83 |
Cash earnings retention ratio |
100.00 |
- |
91.19 |
82.40 |
Coverage ratios |
Adjusted cash flow time total debt |
84.38 |
- |
4.84 |
3.96 |
Financial charges coverage ratio |
- |
- |
3.19 |
2.76 |
Fin. charges cov.ratio (post tax) |
- |
- |
2.98 |
2.65 |
Component ratios |
Material cost component (% earnings) |
69.68 |
82.67 |
82.21 |
81.69 |
Selling cost Component |
- |
- |
1.31 |
2.16 |
Exports as percent of total sales |
- |
- |
67.33 |
69.11 |
Import comp. in raw mat. consumed |
- |
- |
29.03 |
26.35 |
Long term assets / total Assets |
0.83 |
0.83 |
0.44 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
40.59 |
40.64 |