Per share ratios |
Adjusted EPS (Rs) |
-10.22 |
-2.10 |
11.00 |
2.37 |
5.72 |
Adjusted cash EPS (Rs) |
-5.88 |
1.57 |
13.86 |
4.67 |
8.50 |
Reported EPS (Rs) |
-10.22 |
-2.10 |
11.00 |
2.37 |
5.72 |
Reported cash EPS (Rs) |
-5.88 |
1.57 |
13.86 |
4.67 |
8.50 |
Dividend per share |
- |
1.00 |
2.00 |
1.00 |
1.50 |
Operating profit per share (Rs) |
-7.03 |
2.28 |
18.55 |
7.07 |
9.37 |
Book value (excl rev res) per share EPS (Rs) |
36.41 |
47.90 |
52.15 |
42.18 |
39.76 |
Book value (incl rev res) per share EPS (Rs) |
36.41 |
47.90 |
52.15 |
42.18 |
39.76 |
Net operating income per share EPS (Rs) |
217.09 |
215.16 |
325.42 |
183.31 |
192.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.23 |
1.06 |
5.69 |
3.85 |
4.87 |
Gross profit margin (%) |
-5.23 |
-0.64 |
4.82 |
2.60 |
3.42 |
Net profit margin (%) |
-4.70 |
-0.97 |
3.38 |
1.29 |
2.97 |
Adjusted cash margin (%) |
-2.70
| 0.72
| 4.24
| 2.50
| 4.33
|
Adjusted return on net worth (%) |
-28.07 |
-4.38 |
21.09 |
5.62 |
14.38 |
Reported return on net worth (%) |
-28.07 |
-4.38 |
21.09 |
5.62 |
14.38 |
Return on long term funds (%) |
-28.42 |
-0.46 |
31.72 |
18.25 |
25.45 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.01 |
- |
0.05 |
0.03 |
Total debt/equity |
0.52 |
0.29 |
- |
0.22 |
0.22 |
Owners fund as % of total source |
65.49 |
77.24 |
99.82 |
81.68 |
81.83 |
Fixed assets turnover ratio |
3.69 |
3.77 |
6.26 |
3.66 |
4.48 |
Liquidity ratios |
Current ratio |
1.25 |
1.34 |
1.16 |
1.29 |
1.30 |
Current ratio (inc. st loans) |
0.92 |
1.04 |
1.16 |
1.10 |
1.11 |
Quick ratio |
0.66 |
0.43 |
0.49 |
0.55 |
0.59 |
Inventory turnover ratio |
3.90 |
3.47 |
6.23 |
3.55 |
3.96 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
9.09 |
- |
63.22 |
Dividend payout ratio (cash profit) |
- |
127.09 |
7.21 |
- |
42.55 |
Earning retention ratio |
109.78 |
195.22 |
90.91 |
100.00 |
36.78 |
Cash earnings retention ratio |
- |
-27.09 |
92.79 |
100.00 |
57.45 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
8.97 |
0.01 |
2.03 |
1.04 |
Financial charges coverage ratio |
-2.37 |
1.37 |
12.63 |
2.27 |
6.38 |
Fin. charges cov.ratio (post tax) |
-1.13 |
1.63 |
10.01 |
2.02 |
5.08 |
Component ratios |
Material cost component (% earnings) |
74.03 |
93.50 |
75.44 |
83.43 |
76.32 |
Selling cost Component |
- |
- |
- |
0.41 |
0.46 |
Exports as percent of total sales |
29.31 |
46.50 |
57.59 |
58.70 |
70.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.19 |
0.17 |
0.19 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |