Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
0.40 |
-2.44 |
-2.82 |
-3.70 |
Adjusted cash EPS (Rs) |
1.27 |
1.65 |
-1.13 |
-1.63 |
-2.39 |
Reported EPS (Rs) |
1.42 |
0.40 |
-2.44 |
-2.82 |
-3.70 |
Reported cash EPS (Rs) |
2.74 |
1.65 |
-1.13 |
-1.63 |
-2.39 |
Dividend per share |
1.20 |
1.20 |
1.20 |
1.00 |
1.00 |
Operating profit per share (Rs) |
5.35 |
-2.83 |
-5.64 |
-1.65 |
-4.06 |
Book value (excl rev res) per share EPS (Rs) |
30.27 |
32.89 |
33.51 |
36.84 |
41.69 |
Book value (incl rev res) per share EPS (Rs) |
30.27 |
32.89 |
33.51 |
36.84 |
41.69 |
Net operating income per share EPS (Rs) |
48.65 |
29.77 |
30.71 |
34.68 |
29.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.00 |
-9.50 |
-18.36 |
-4.75 |
-13.61 |
Gross profit margin (%) |
8.29 |
-13.69 |
-22.62 |
-8.20 |
-18.01 |
Net profit margin (%) |
2.91 |
1.35 |
-7.94 |
-8.14 |
-12.42 |
Adjusted cash margin (%) |
2.15
| 3.65
| -2.78
| -4.10
| -6.79
|
Adjusted return on net worth (%) |
-0.16 |
1.22 |
-7.28 |
-7.66 |
-8.88 |
Reported return on net worth (%) |
4.68 |
1.22 |
-7.28 |
-7.66 |
-8.88 |
Return on long term funds (%) |
19.49 |
12.97 |
8.67 |
3.63 |
0.02 |
Leverage ratios |
Long term debt / Equity |
1.44 |
1.65 |
- |
0.60 |
0.57 |
Total debt/equity |
4.79 |
4.54 |
1.47 |
1.56 |
1.20 |
Owners fund as % of total source |
17.28 |
18.05 |
40.46 |
38.99 |
45.49 |
Fixed assets turnover ratio |
0.27 |
0.22 |
0.34 |
0.37 |
0.32 |
Liquidity ratios |
Current ratio |
9.11 |
10.09 |
1.31 |
4.81 |
4.96 |
Current ratio (inc. st loans) |
0.48 |
0.54 |
0.31 |
0.57 |
1.07 |
Quick ratio |
8.29 |
8.81 |
0.85 |
3.35 |
3.73 |
Inventory turnover ratio |
0.27 |
0.16 |
0.37 |
0.36 |
3.23 |
Payout ratios |
Dividend payout ratio (net profit) |
84.65 |
298.61 |
- |
- |
- |
Dividend payout ratio (cash profit) |
43.83 |
72.77 |
- |
- |
- |
Earning retention ratio |
2,574.17 |
-198.61 |
140.97 |
135.42 |
127.01 |
Cash earnings retention ratio |
5.61 |
27.23 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
113.99 |
90.52 |
- |
- |
- |
Financial charges coverage ratio |
1.33 |
1.17 |
0.77 |
0.69 |
0.29 |
Fin. charges cov.ratio (post tax) |
1.23 |
1.15 |
0.79 |
0.66 |
0.46 |
Component ratios |
Material cost component (% earnings) |
33.61 |
40.84 |
45.70 |
49.19 |
43.06 |
Selling cost Component |
0.82 |
0.81 |
0.78 |
1.49 |
0.94 |
Exports as percent of total sales |
14.38 |
49.52 |
18.95 |
19.71 |
25.44 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.43 |
0.64 |
0.55 |
0.57 |
Bonus component in equity capital (%) |
81.82 |
81.82 |
81.82 |
81.82 |
81.82 |