Per share ratios |
Adjusted EPS (Rs) |
-6.19 |
11.00 |
-27.62 |
-43.43 |
-28.10 |
Adjusted cash EPS (Rs) |
6.20 |
21.00 |
-18.49 |
-32.01 |
-15.41 |
Reported EPS (Rs) |
21.43 |
24.79 |
-22.25 |
66.82 |
-33.47 |
Reported cash EPS (Rs) |
33.82 |
34.79 |
-13.13 |
78.24 |
-20.77 |
Dividend per share |
2.00 |
4.00 |
- |
3.00 |
- |
Operating profit per share (Rs) |
8.44 |
21.33 |
-24.65 |
-18.18 |
-6.82 |
Book value (excl rev res) per share EPS (Rs) |
215.90 |
198.53 |
173.73 |
199.39 |
132.37 |
Book value (incl rev res) per share EPS (Rs) |
215.90 |
198.53 |
173.73 |
199.39 |
132.37 |
Net operating income per share EPS (Rs) |
176.59 |
246.86 |
163.52 |
130.74 |
143.83 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.78 |
8.63 |
-15.07 |
-13.90 |
-4.74 |
Gross profit margin (%) |
-2.23 |
4.58 |
-20.65 |
-22.64 |
-13.56 |
Net profit margin (%) |
12.13 |
10.04 |
-13.60 |
51.10 |
-23.27 |
Adjusted cash margin (%) |
3.35
| 8.22
| -10.77
| -22.99
| -10.34
|
Adjusted return on net worth (%) |
-2.86 |
5.54 |
-15.89 |
-21.78 |
-21.23 |
Reported return on net worth (%) |
9.92 |
12.48 |
-12.80 |
33.51 |
-25.28 |
Return on long term funds (%) |
2.05 |
9.00 |
-14.29 |
-10.61 |
-6.42 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.11 |
0.03 |
- |
0.68 |
Total debt/equity |
0.11 |
0.25 |
0.16 |
0.13 |
0.92 |
Owners fund as % of total source |
89.47 |
79.47 |
85.63 |
88.09 |
51.91 |
Fixed assets turnover ratio |
0.71 |
1.09 |
0.76 |
0.54 |
0.53 |
Liquidity ratios |
Current ratio |
2.98 |
2.16 |
2.01 |
2.21 |
1.54 |
Current ratio (inc. st loans) |
1.16 |
1.05 |
1.10 |
1.21 |
0.85 |
Quick ratio |
2.14 |
1.50 |
1.22 |
1.49 |
1.02 |
Inventory turnover ratio |
0.73 |
0.98 |
0.80 |
0.57 |
0.56 |
Payout ratios |
Dividend payout ratio (net profit) |
18.65 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
11.82 |
- |
- |
- |
- |
Earning retention ratio |
164.64 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
35.50 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
4.10 |
2.44 |
- |
- |
- |
Financial charges coverage ratio |
4.10 |
7.35 |
-8.25 |
-0.78 |
-0.12 |
Fin. charges cov.ratio (post tax) |
9.24 |
9.53 |
-5.56 |
7.34 |
-0.51 |
Component ratios |
Material cost component (% earnings) |
61.02 |
63.24 |
70.83 |
73.70 |
70.00 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
41.67 |
51.21 |
44.75 |
38.95 |
31.79 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.62 |
0.55 |
0.50 |
0.63 |
Bonus component in equity capital (%) |
67.51 |
67.51 |
67.51 |
67.51 |
67.51 |