Per share ratios |
Adjusted EPS (Rs) |
-19.55 |
0.66 |
2.68 |
2.71 |
2.80 |
Adjusted cash EPS (Rs) |
-19.20 |
1.07 |
2.88 |
2.90 |
3.18 |
Reported EPS (Rs) |
-19.55 |
0.66 |
2.68 |
1.76 |
4.22 |
Reported cash EPS (Rs) |
-19.20 |
1.07 |
2.88 |
1.95 |
4.59 |
Dividend per share |
- |
- |
0.10 |
0.30 |
0.20 |
Operating profit per share (Rs) |
-17.83 |
2.40 |
3.32 |
3.40 |
4.97 |
Book value (excl rev res) per share EPS (Rs) |
-3.62 |
15.93 |
15.26 |
12.45 |
15.26 |
Book value (incl rev res) per share EPS (Rs) |
-3.62 |
15.93 |
15.26 |
12.45 |
15.26 |
Net operating income per share EPS (Rs) |
9.48 |
17.23 |
18.12 |
18.09 |
45.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
2.45 |
5.26 |
Profitability ratios |
Operating margin (%) |
-188.18 |
13.90 |
18.33 |
18.76 |
10.92 |
Gross profit margin (%) |
-191.94 |
11.55 |
17.24 |
18.14 |
10.33 |
Net profit margin (%) |
-205.73 |
3.86 |
14.55 |
9.64 |
9.23 |
Adjusted cash margin (%) |
-201.99
| 6.20
| 15.62
| 15.84
| 6.95
|
Adjusted return on net worth (%) |
- |
4.19 |
17.56 |
21.78 |
18.36 |
Reported return on net worth (%) |
- |
4.19 |
17.56 |
14.16 |
27.64 |
Return on long term funds (%) |
-1,912.33 |
10.04 |
18.59 |
24.67 |
29.87 |
Leverage ratios |
Long term debt / Equity |
- |
0.26 |
0.20 |
0.08 |
0.01 |
Total debt/equity |
- |
0.56 |
0.44 |
0.27 |
0.60 |
Owners fund as % of total source |
-50.89 |
63.99 |
69.34 |
78.49 |
62.49 |
Fixed assets turnover ratio |
0.59 |
0.73 |
0.94 |
13.02 |
2.34 |
Liquidity ratios |
Current ratio |
1.55 |
11.38 |
7.39 |
5.70 |
1.89 |
Current ratio (inc. st loans) |
0.63 |
2.11 |
2.17 |
2.29 |
1.06 |
Quick ratio |
1.52 |
10.70 |
6.92 |
5.38 |
1.81 |
Inventory turnover ratio |
34.16 |
11.97 |
13.04 |
18.36 |
23.32 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
3.73 |
29.76 |
5.54 |
Dividend payout ratio (cash profit) |
- |
- |
3.47 |
26.94 |
5.09 |
Earning retention ratio |
- |
100.00 |
96.27 |
80.66 |
91.66 |
Cash earnings retention ratio |
- |
100.00 |
96.53 |
81.89 |
92.64 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
8.36 |
2.34 |
1.20 |
2.96 |
Financial charges coverage ratio |
-12.95 |
2.20 |
5.54 |
6.15 |
3.62 |
Fin. charges cov.ratio (post tax) |
-12.97 |
1.97 |
5.41 |
4.33 |
4.23 |
Component ratios |
Material cost component (% earnings) |
80.72 |
78.36 |
78.33 |
78.14 |
82.41 |
Selling cost Component |
- |
- |
- |
0.55 |
1.68 |
Exports as percent of total sales |
- |
- |
- |
3.94 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.10 |
0.11 |
0.05 |
0.08 |
Bonus component in equity capital (%) |
2.09 |
2.09 |
2.09 |
2.09 |
8.17 |