Per share ratios |
Adjusted EPS (Rs) |
-19.46 |
8.65 |
8.42 |
0.40 |
0.34 |
Adjusted cash EPS (Rs) |
-15.14 |
10.69 |
11.03 |
0.46 |
0.39 |
Reported EPS (Rs) |
-46.98 |
8.65 |
8.42 |
0.40 |
0.35 |
Reported cash EPS (Rs) |
-42.65 |
10.69 |
11.03 |
0.46 |
0.40 |
Dividend per share |
- |
0.80 |
1.00 |
0.07 |
0.07 |
Operating profit per share (Rs) |
-6.33 |
25.97 |
27.73 |
1.41 |
0.85 |
Book value (excl rev res) per share EPS (Rs) |
-6.21 |
41.02 |
36.93 |
2.97 |
2.52 |
Book value (incl rev res) per share EPS (Rs) |
-6.21 |
41.02 |
36.93 |
2.97 |
2.52 |
Net operating income per share EPS (Rs) |
115.53 |
133.74 |
137.73 |
9.05 |
7.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
1.52 |
Profitability ratios |
Operating margin (%) |
-5.48 |
19.42 |
20.13 |
15.52 |
11.36 |
Gross profit margin (%) |
-9.22 |
17.89 |
18.23 |
14.78 |
10.69 |
Net profit margin (%) |
-40.66 |
6.46 |
6.10 |
4.44 |
4.65 |
Adjusted cash margin (%) |
-13.00
| 7.98
| 8.00
| 5.18
| 5.31
|
Adjusted return on net worth (%) |
- |
21.07 |
22.80 |
13.56 |
13.84 |
Reported return on net worth (%) |
- |
21.07 |
22.80 |
13.56 |
13.89 |
Return on long term funds (%) |
-44.06 |
31.20 |
26.65 |
19.60 |
19.10 |
Leverage ratios |
Long term debt / Equity |
- |
0.87 |
1.56 |
1.32 |
0.68 |
Total debt/equity |
- |
2.05 |
2.78 |
2.39 |
1.51 |
Owners fund as % of total source |
-6.81 |
32.74 |
26.44 |
29.46 |
39.79 |
Fixed assets turnover ratio |
1.07 |
1.18 |
1.13 |
1.10 |
1.39 |
Liquidity ratios |
Current ratio |
3.10 |
2.81 |
3.62 |
2.64 |
3.67 |
Current ratio (inc. st loans) |
0.50 |
0.75 |
0.94 |
0.73 |
0.88 |
Quick ratio |
3.05 |
1.99 |
2.83 |
1.89 |
2.78 |
Inventory turnover ratio |
107.13 |
4.69 |
5.48 |
4.98 |
6.68 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
10.49 |
11.87 |
17.39 |
12.93 |
Dividend payout ratio (cash profit) |
- |
8.49 |
9.06 |
14.90 |
11.31 |
Earning retention ratio |
100.00 |
89.51 |
88.13 |
82.61 |
87.02 |
Cash earnings retention ratio |
- |
91.51 |
90.94 |
85.10 |
88.66 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
7.88 |
9.31 |
15.12 |
9.55 |
Financial charges coverage ratio |
-0.52 |
2.30 |
2.27 |
2.46 |
2.53 |
Fin. charges cov.ratio (post tax) |
-3.09 |
1.94 |
1.90 |
1.82 |
2.18 |
Component ratios |
Material cost component (% earnings) |
94.50 |
76.11 |
75.29 |
81.12 |
85.84 |
Selling cost Component |
- |
- |
- |
- |
0.52 |
Exports as percent of total sales |
0.33 |
0.73 |
1.97 |
1.96 |
2.61 |
Import comp. in raw mat. consumed |
- |
- |
0.18 |
0.19 |
0.11 |
Long term assets / total Assets |
0.35 |
0.38 |
0.34 |
0.48 |
0.35 |
Bonus component in equity capital (%) |
27.26 |
27.26 |
38.50 |
38.50 |
38.50 |