Per share ratios |
Adjusted EPS (Rs) |
-4.49 |
-11.69 |
-2.89 |
-19.61 |
5.02 |
Adjusted cash EPS (Rs) |
1.41 |
-6.06 |
2.58 |
-13.96 |
10.96 |
Reported EPS (Rs) |
1.14 |
-11.52 |
-4.31 |
-17.90 |
4.68 |
Reported cash EPS (Rs) |
7.04 |
-5.90 |
1.16 |
-12.25 |
10.61 |
Dividend per share |
- |
- |
- |
- |
2.00 |
Operating profit per share (Rs) |
-0.79 |
-10.46 |
-5.56 |
-22.03 |
8.45 |
Book value (excl rev res) per share EPS (Rs) |
107.18 |
106.04 |
117.56 |
121.91 |
139.81 |
Book value (incl rev res) per share EPS (Rs) |
272.88 |
294.41 |
314.61 |
334.02 |
361.90 |
Net operating income per share EPS (Rs) |
154.27 |
156.15 |
145.49 |
143.50 |
154.99 |
Free reserves per share EPS (Rs) |
94.64 |
93.50 |
105.02 |
109.37 |
127.27 |
Profitability ratios |
Operating margin (%) |
-0.51 |
-6.69 |
-3.81 |
-15.34 |
5.44 |
Gross profit margin (%) |
-4.33 |
-10.29 |
-7.57 |
-19.28 |
1.61 |
Net profit margin (%) |
0.69 |
-6.86 |
-2.73 |
-11.41 |
2.83 |
Adjusted cash margin (%) |
0.85
| -3.61
| 1.63
| -8.89
| 6.64
|
Adjusted return on net worth (%) |
-4.18 |
-11.02 |
-2.46 |
-16.08 |
3.59 |
Reported return on net worth (%) |
1.06 |
-10.86 |
-3.66 |
-14.67 |
3.34 |
Return on long term funds (%) |
2.31 |
-2.30 |
0.82 |
-8.17 |
6.20 |
Leverage ratios |
Long term debt / Equity |
0.46 |
0.81 |
0.31 |
0.43 |
0.43 |
Total debt/equity |
0.98 |
1.16 |
0.49 |
0.46 |
0.65 |
Owners fund as % of total source |
50.42 |
46.19 |
66.73 |
68.04 |
60.25 |
Fixed assets turnover ratio |
0.39 |
0.35 |
0.34 |
0.33 |
0.36 |
Liquidity ratios |
Current ratio |
5.08 |
5.51 |
4.06 |
3.89 |
4.63 |
Current ratio (inc. st loans) |
1.57 |
2.63 |
1.92 |
3.33 |
1.95 |
Quick ratio |
4.26 |
4.93 |
3.62 |
3.63 |
4.31 |
Inventory turnover ratio |
7.06 |
10.78 |
15.59 |
29.24 |
15.59 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
48.24 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
21.26 |
Earning retention ratio |
100.00 |
- |
- |
- |
55.09 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
79.41 |
Coverage ratios |
Adjusted cash flow time total debt |
74.82 |
- |
22.74 |
- |
8.41 |
Financial charges coverage ratio |
1.18 |
0.16 |
1.48 |
-1.55 |
3.41 |
Fin. charges cov.ratio (post tax) |
1.87 |
0.16 |
1.25 |
-1.18 |
2.97 |
Component ratios |
Material cost component (% earnings) |
16.06 |
15.55 |
17.69 |
18.45 |
11.76 |
Selling cost Component |
6.91 |
5.61 |
4.89 |
5.76 |
6.32 |
Exports as percent of total sales |
11.38 |
3.12 |
12.69 |
17.51 |
15.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.24 |
0.28 |
0.27 |
0.23 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |