Per share ratios |
Adjusted EPS (Rs) |
-22.12 |
0.86 |
5.07 |
6.31 |
8.51 |
Adjusted cash EPS (Rs) |
-20.77 |
2.25 |
6.53 |
7.81 |
9.98 |
Reported EPS (Rs) |
-22.12 |
0.86 |
5.07 |
6.31 |
9.53 |
Reported cash EPS (Rs) |
-20.77 |
2.25 |
6.53 |
7.81 |
11.01 |
Dividend per share |
- |
0.10 |
1.00 |
0.80 |
- |
Operating profit per share (Rs) |
-14.88 |
13.50 |
19.92 |
17.14 |
20.22 |
Book value (excl rev res) per share EPS (Rs) |
79.18 |
100.03 |
99.22 |
94.46 |
89.09 |
Book value (incl rev res) per share EPS (Rs) |
79.18 |
100.03 |
99.22 |
94.46 |
89.09 |
Net operating income per share EPS (Rs) |
96.34 |
337.36 |
351.91 |
326.13 |
307.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
79.09 |
Profitability ratios |
Operating margin (%) |
-15.44 |
4.00 |
5.65 |
5.25 |
6.58 |
Gross profit margin (%) |
-16.84 |
3.59 |
5.24 |
4.79 |
6.10 |
Net profit margin (%) |
-22.95 |
0.29 |
1.47 |
1.95 |
3.09 |
Adjusted cash margin (%) |
-20.23
| 0.69
| 1.88
| 2.40
| 3.24
|
Adjusted return on net worth (%) |
-27.93 |
0.86 |
5.10 |
6.67 |
9.54 |
Reported return on net worth (%) |
-27.93 |
0.86 |
5.10 |
6.67 |
10.70 |
Return on long term funds (%) |
-12.23 |
14.64 |
18.95 |
25.23 |
20.67 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.05 |
Total debt/equity |
2.46 |
1.86 |
1.81 |
1.72 |
1.70 |
Owners fund as % of total source |
28.93 |
34.93 |
35.56 |
36.71 |
36.99 |
Fixed assets turnover ratio |
0.34 |
1.19 |
1.31 |
1.31 |
1.38 |
Liquidity ratios |
Current ratio |
4.77 |
3.40 |
4.14 |
3.91 |
3.83 |
Current ratio (inc. st loans) |
0.68 |
0.75 |
0.74 |
0.77 |
0.80 |
Quick ratio |
4.34 |
2.57 |
2.90 |
2.13 |
2.64 |
Inventory turnover ratio |
3.58 |
3.93 |
3.72 |
2.37 |
3.44 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
2.89 |
6.13 |
12.68 |
- |
Dividend payout ratio (cash profit) |
- |
1.10 |
4.75 |
10.24 |
- |
Earning retention ratio |
- |
97.11 |
93.87 |
87.32 |
100.00 |
Cash earnings retention ratio |
- |
98.90 |
95.25 |
89.76 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
77.45 |
26.68 |
19.94 |
14.98 |
Financial charges coverage ratio |
-0.71 |
1.22 |
1.43 |
1.48 |
1.82 |
Fin. charges cov.ratio (post tax) |
-0.71 |
1.18 |
1.46 |
1.46 |
1.96 |
Component ratios |
Material cost component (% earnings) |
62.42 |
87.89 |
74.11 |
104.17 |
97.83 |
Selling cost Component |
- |
- |
- |
- |
0.08 |
Exports as percent of total sales |
41.57 |
73.50 |
79.03 |
76.20 |
76.37 |
Import comp. in raw mat. consumed |
8.50 |
40.14 |
33.45 |
61.07 |
92.82 |
Long term assets / total Assets |
0.10 |
0.09 |
0.11 |
0.09 |
0.08 |
Bonus component in equity capital (%) |
24.76 |
25.00 |
25.00 |
25.00 |
25.00 |