Per share ratios |
Adjusted EPS (Rs) |
-88.48 |
-35.58 |
38.36 |
34.72 |
49.99 |
Adjusted cash EPS (Rs) |
-54.34 |
-4.14 |
52.20 |
45.89 |
56.81 |
Reported EPS (Rs) |
-158.98 |
-35.58 |
44.56 |
19.94 |
50.00 |
Reported cash EPS (Rs) |
-124.84 |
-4.14 |
58.40 |
31.11 |
56.82 |
Dividend per share |
- |
- |
2.25 |
2.25 |
2.25 |
Operating profit per share (Rs) |
-14.43 |
69.23 |
108.16 |
96.58 |
84.51 |
Book value (excl rev res) per share EPS (Rs) |
-9.83 |
149.15 |
184.72 |
140.40 |
165.52 |
Book value (incl rev res) per share EPS (Rs) |
-9.83 |
149.15 |
184.72 |
140.40 |
165.52 |
Net operating income per share EPS (Rs) |
78.32 |
426.46 |
552.00 |
518.79 |
530.46 |
Free reserves per share EPS (Rs) |
- |
- |
173.05 |
130.28 |
155.34 |
Profitability ratios |
Operating margin (%) |
-18.42 |
16.23 |
19.59 |
18.61 |
15.93 |
Gross profit margin (%) |
-62.00 |
8.86 |
17.09 |
16.47 |
14.68 |
Net profit margin (%) |
-202.73 |
-8.33 |
8.05 |
3.83 |
9.40 |
Adjusted cash margin (%) |
-69.28
| -0.97
| 9.44
| 8.82
| 10.68
|
Adjusted return on net worth (%) |
- |
-23.85 |
20.76 |
24.73 |
30.20 |
Reported return on net worth (%) |
- |
-23.85 |
24.12 |
14.20 |
30.20 |
Return on long term funds (%) |
-16.18 |
9.90 |
22.11 |
22.45 |
15.22 |
Leverage ratios |
Long term debt / Equity |
- |
1.59 |
1.33 |
1.75 |
2.11 |
Total debt/equity |
- |
3.40 |
2.59 |
2.85 |
2.93 |
Owners fund as % of total source |
-2.74 |
22.73 |
27.82 |
25.99 |
25.42 |
Fixed assets turnover ratio |
0.13 |
0.64 |
0.92 |
1.04 |
1.13 |
Liquidity ratios |
Current ratio |
0.17 |
0.53 |
3.52 |
4.39 |
5.75 |
Current ratio (inc. st loans) |
0.13 |
0.18 |
0.65 |
0.76 |
0.88 |
Quick ratio |
0.14 |
0.21 |
1.94 |
2.59 |
3.78 |
Inventory turnover ratio |
8.57 |
4.99 |
3.60 |
4.98 |
6.29 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
5.95 |
13.48 |
7.71 |
Dividend payout ratio (cash profit) |
- |
- |
4.54 |
8.64 |
6.79 |
Earning retention ratio |
- |
- |
93.09 |
92.26 |
92.29 |
Cash earnings retention ratio |
- |
- |
94.92 |
94.15 |
93.21 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
9.18 |
8.72 |
8.57 |
Financial charges coverage ratio |
-0.47 |
1.12 |
2.61 |
2.43 |
4.36 |
Fin. charges cov.ratio (post tax) |
-3.14 |
0.93 |
2.40 |
1.77 |
3.89 |
Component ratios |
Material cost component (% earnings) |
76.12 |
70.31 |
75.33 |
81.75 |
80.85 |
Selling cost Component |
- |
- |
0.22 |
0.23 |
0.09 |
Exports as percent of total sales |
- |
- |
- |
0.21 |
0.10 |
Import comp. in raw mat. consumed |
0.60 |
0.34 |
0.94 |
3.27 |
0.78 |
Long term assets / total Assets |
0.93 |
0.84 |
0.51 |
0.54 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |