Per share ratios |
Adjusted EPS (Rs) |
-27.62 |
-43.43 |
-28.10 |
-15.04 |
16.08 |
Adjusted cash EPS (Rs) |
-18.49 |
-32.01 |
-15.41 |
-4.13 |
22.08 |
Reported EPS (Rs) |
-22.25 |
66.82 |
-33.47 |
-16.95 |
16.08 |
Reported cash EPS (Rs) |
-13.13 |
78.24 |
-20.77 |
-6.04 |
22.08 |
Dividend per share |
- |
3.00 |
- |
- |
2.50 |
Operating profit per share (Rs) |
-24.65 |
-18.18 |
-6.82 |
-14.51 |
20.49 |
Book value (excl rev res) per share EPS (Rs) |
173.73 |
199.39 |
132.37 |
166.00 |
186.37 |
Book value (incl rev res) per share EPS (Rs) |
173.73 |
199.39 |
132.37 |
166.00 |
186.37 |
Net operating income per share EPS (Rs) |
163.52 |
130.74 |
143.83 |
123.94 |
197.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-15.07 |
-13.90 |
-4.74 |
-11.70 |
10.39 |
Gross profit margin (%) |
-20.65 |
-22.64 |
-13.56 |
-20.50 |
7.35 |
Net profit margin (%) |
-13.60 |
51.10 |
-23.27 |
-13.67 |
8.15 |
Adjusted cash margin (%) |
-10.77
| -22.99
| -10.34
| -3.22
| 10.77
|
Adjusted return on net worth (%) |
-15.89 |
-21.78 |
-21.23 |
-9.06 |
8.62 |
Reported return on net worth (%) |
-12.80 |
33.51 |
-25.28 |
-10.21 |
8.62 |
Return on long term funds (%) |
-14.29 |
-10.61 |
-6.42 |
-7.97 |
8.31 |
Leverage ratios |
Long term debt / Equity |
0.03 |
- |
0.68 |
0.59 |
0.43 |
Total debt/equity |
0.16 |
0.13 |
0.92 |
0.70 |
0.50 |
Owners fund as % of total source |
85.63 |
88.09 |
51.91 |
58.64 |
66.33 |
Fixed assets turnover ratio |
0.76 |
0.54 |
0.53 |
0.43 |
0.85 |
Liquidity ratios |
Current ratio |
2.01 |
2.21 |
1.54 |
1.72 |
2.10 |
Current ratio (inc. st loans) |
1.10 |
1.21 |
0.85 |
1.11 |
1.47 |
Quick ratio |
1.22 |
1.49 |
1.02 |
1.18 |
1.69 |
Inventory turnover ratio |
0.80 |
0.57 |
0.56 |
0.43 |
0.70 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
18.69 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
13.61 |
Earning retention ratio |
110.88 |
100.00 |
100.00 |
116.59 |
81.31 |
Cash earnings retention ratio |
- |
- |
- |
- |
86.39 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
4.28 |
Financial charges coverage ratio |
-8.25 |
-0.78 |
-0.12 |
-1.05 |
105.20 |
Fin. charges cov.ratio (post tax) |
-5.56 |
7.34 |
-0.51 |
0.37 |
83.25 |
Component ratios |
Material cost component (% earnings) |
70.83 |
73.70 |
70.00 |
67.83 |
64.84 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
44.75 |
38.95 |
31.79 |
26.77 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.50 |
0.63 |
0.66 |
0.61 |
Bonus component in equity capital (%) |
67.51 |
67.51 |
67.51 |
67.51 |
67.51 |