Per share ratios |
Adjusted EPS (Rs) |
1.84 |
-11.33 |
-4.65 |
23.88 |
24.21 |
Adjusted cash EPS (Rs) |
7.54 |
-7.08 |
-1.66 |
26.79 |
26.73 |
Reported EPS (Rs) |
1.84 |
-11.33 |
-4.65 |
23.88 |
24.21 |
Reported cash EPS (Rs) |
7.54 |
-7.08 |
-1.66 |
26.79 |
26.73 |
Dividend per share |
- |
- |
- |
1.50 |
4.00 |
Operating profit per share (Rs) |
9.68 |
-9.82 |
-3.47 |
32.50 |
37.13 |
Book value (excl rev res) per share EPS (Rs) |
138.50 |
122.49 |
133.63 |
138.20 |
117.85 |
Book value (incl rev res) per share EPS (Rs) |
138.50 |
122.49 |
133.63 |
138.20 |
117.85 |
Net operating income per share EPS (Rs) |
198.79 |
133.90 |
134.85 |
284.98 |
303.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.86 |
-7.33 |
-2.57 |
11.40 |
12.22 |
Gross profit margin (%) |
2.00 |
-10.50 |
-4.79 |
10.38 |
11.39 |
Net profit margin (%) |
0.92 |
-8.46 |
-3.44 |
8.37 |
7.96 |
Adjusted cash margin (%) |
3.76
| -5.24
| -1.22
| 9.35
| 8.70
|
Adjusted return on net worth (%) |
1.33 |
-9.25 |
-3.47 |
17.27 |
20.54 |
Reported return on net worth (%) |
1.33 |
-9.25 |
-3.47 |
17.27 |
20.54 |
Return on long term funds (%) |
3.49 |
-8.55 |
-3.99 |
22.44 |
32.02 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.23 |
0.05 |
- |
- |
Total debt/equity |
0.10 |
0.29 |
0.05 |
- |
- |
Owners fund as % of total source |
90.27 |
76.97 |
95.13 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.33 |
0.89 |
0.96 |
2.23 |
2.79 |
Liquidity ratios |
Current ratio |
1.59 |
1.57 |
1.56 |
2.09 |
2.11 |
Current ratio (inc. st loans) |
1.16 |
1.07 |
1.56 |
2.09 |
2.11 |
Quick ratio |
0.79 |
0.74 |
0.85 |
1.43 |
1.51 |
Inventory turnover ratio |
1.30 |
0.84 |
0.95 |
2.06 |
2.58 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
11.50 |
21.68 |
Dividend payout ratio (cash profit) |
- |
- |
- |
10.25 |
19.64 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
88.50 |
78.32 |
Cash earnings retention ratio |
100.00 |
- |
- |
89.75 |
80.36 |
Coverage ratios |
Adjusted cash flow time total debt |
1.98 |
- |
- |
- |
- |
Financial charges coverage ratio |
4.09 |
-4.79 |
-6.55 |
72.29 |
102.15 |
Fin. charges cov.ratio (post tax) |
3.84 |
-2.88 |
-3.14 |
58.08 |
68.82 |
Component ratios |
Material cost component (% earnings) |
77.10 |
82.79 |
82.02 |
70.86 |
74.46 |
Selling cost Component |
1.08 |
3.62 |
1.77 |
2.16 |
1.31 |
Exports as percent of total sales |
7.86 |
7.94 |
5.58 |
5.19 |
7.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.73 |
0.70 |
0.59 |
0.43 |
Bonus component in equity capital (%) |
41.44 |
45.11 |
45.11 |
45.11 |
45.10 |