Per share ratios |
Adjusted EPS (Rs) |
10.00 |
-11.69 |
1.71 |
18.37 |
21.16 |
Adjusted cash EPS (Rs) |
47.37 |
26.13 |
34.35 |
48.90 |
45.12 |
Reported EPS (Rs) |
-66.15 |
-4.68 |
0.19 |
-24.83 |
19.46 |
Reported cash EPS (Rs) |
-28.77 |
33.15 |
32.84 |
5.70 |
43.42 |
Dividend per share |
2.00 |
2.50 |
5.34 |
1.00 |
1.36 |
Operating profit per share (Rs) |
36.90 |
30.74 |
44.54 |
59.27 |
55.81 |
Book value (excl rev res) per share EPS (Rs) |
185.27 |
245.92 |
257.32 |
253.18 |
279.50 |
Book value (incl rev res) per share EPS (Rs) |
185.27 |
245.92 |
257.32 |
253.18 |
279.50 |
Net operating income per share EPS (Rs) |
99.56 |
124.10 |
134.24 |
155.79 |
150.85 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
37.06 |
24.76 |
33.17 |
38.04 |
37.00 |
Gross profit margin (%) |
-0.47 |
-5.71 |
8.86 |
18.44 |
21.12 |
Net profit margin (%) |
-66.43 |
-3.76 |
0.14 |
-15.93 |
12.90 |
Adjusted cash margin (%) |
45.69
| 19.99
| 25.47
| 31.29
| 29.82
|
Adjusted return on net worth (%) |
5.39 |
-4.75 |
0.66 |
7.25 |
7.57 |
Reported return on net worth (%) |
-35.70 |
-1.90 |
0.07 |
-9.80 |
6.96 |
Return on long term funds (%) |
1.15 |
-0.12 |
3.17 |
7.70 |
8.42 |
Leverage ratios |
Long term debt / Equity |
0.70 |
0.59 |
0.52 |
0.49 |
0.37 |
Total debt/equity |
0.81 |
0.85 |
0.60 |
0.56 |
0.37 |
Owners fund as % of total source |
54.99 |
53.99 |
62.19 |
64.01 |
72.60 |
Fixed assets turnover ratio |
0.29 |
0.28 |
0.33 |
0.39 |
0.47 |
Liquidity ratios |
Current ratio |
0.84 |
1.12 |
0.72 |
0.73 |
0.62 |
Current ratio (inc. st loans) |
0.70 |
0.50 |
0.60 |
0.61 |
0.60 |
Quick ratio |
0.65 |
1.00 |
0.68 |
0.70 |
0.54 |
Inventory turnover ratio |
0.29 |
0.27 |
8,517.94 |
15,968.28 |
11,377.42 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
1,261.74 |
- |
11.40 |
Dividend payout ratio (cash profit) |
- |
15.08 |
7.61 |
17.54 |
5.11 |
Earning retention ratio |
100.00 |
142.76 |
-46.24 |
94.56 |
89.52 |
Cash earnings retention ratio |
100.00 |
80.87 |
92.73 |
97.96 |
95.09 |
Coverage ratios |
Adjusted cash flow time total debt |
3.20 |
8.02 |
4.55 |
2.91 |
2.34 |
Financial charges coverage ratio |
1.95 |
1.90 |
3.56 |
8.20 |
11.39 |
Fin. charges cov.ratio (post tax) |
-0.36 |
2.69 |
3.59 |
1.78 |
9.79 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.88 |
1.08 |
1.07 |
1.15 |
1.24 |
Exports as percent of total sales |
8.29 |
9.25 |
8.40 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.68 |
0.77 |
0.79 |
0.84 |
Bonus component in equity capital (%) |
57.42 |
78.37 |
78.37 |
78.37 |
78.37 |