Per share ratios |
Adjusted EPS (Rs) |
-8.92 |
39.04 |
73.49 |
-48.82 |
1.94 |
Adjusted cash EPS (Rs) |
-0.01 |
46.73 |
84.96 |
-36.48 |
12.65 |
Reported EPS (Rs) |
-11.31 |
-93.29 |
52.24 |
94.93 |
1.94 |
Reported cash EPS (Rs) |
-2.40 |
-85.60 |
63.70 |
107.27 |
12.65 |
Dividend per share |
3.00 |
4.00 |
5.00 |
2.50 |
5.00 |
Operating profit per share (Rs) |
-8.64 |
1.35 |
68.44 |
-7.22 |
14.71 |
Book value (excl rev res) per share EPS (Rs) |
559.85 |
575.57 |
1,007.77 |
951.79 |
866.63 |
Book value (incl rev res) per share EPS (Rs) |
559.85 |
575.57 |
1,007.77 |
951.79 |
866.63 |
Net operating income per share EPS (Rs) |
206.16 |
200.35 |
354.32 |
253.22 |
258.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.19 |
0.67 |
19.31 |
-2.85 |
5.69 |
Gross profit margin (%) |
-8.51 |
-3.16 |
16.07 |
-7.72 |
1.54 |
Net profit margin (%) |
-5.48 |
-46.56 |
14.74 |
37.49 |
0.75 |
Adjusted cash margin (%) |
-
| 18.49
| 22.13
| -14.09
| 4.82
|
Adjusted return on net worth (%) |
-1.59 |
6.78 |
7.29 |
-5.12 |
0.22 |
Reported return on net worth (%) |
-2.02 |
-16.20 |
5.18 |
9.97 |
0.22 |
Return on long term funds (%) |
-1.48 |
7.97 |
8.55 |
-1.46 |
0.91 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
0.11 |
0.04 |
0.01 |
0.07 |
0.05 |
Owners fund as % of total source |
89.63 |
95.95 |
98.43 |
93.40 |
94.83 |
Fixed assets turnover ratio |
0.33 |
0.31 |
0.34 |
0.26 |
0.28 |
Liquidity ratios |
Current ratio |
0.70 |
1.04 |
1.18 |
1.04 |
1.20 |
Current ratio (inc. st loans) |
0.37 |
0.63 |
0.94 |
0.48 |
0.69 |
Quick ratio |
0.35 |
0.56 |
0.67 |
0.68 |
0.90 |
Inventory turnover ratio |
0.33 |
0.33 |
0.34 |
0.24 |
0.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
4.78 |
5.26 |
412.78 |
Dividend payout ratio (cash profit) |
- |
- |
3.92 |
4.66 |
63.26 |
Earning retention ratio |
144.86 |
91.47 |
96.60 |
110.24 |
-312.78 |
Cash earnings retention ratio |
- |
92.87 |
97.06 |
- |
36.74 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.51 |
0.18 |
- |
3.73 |
Financial charges coverage ratio |
0.23 |
31.82 |
21.23 |
-0.29 |
4.58 |
Fin. charges cov.ratio (post tax) |
0.08 |
-49.81 |
14.80 |
19.56 |
4.10 |
Component ratios |
Material cost component (% earnings) |
23.92 |
33.68 |
36.04 |
33.75 |
30.68 |
Selling cost Component |
- |
0.01 |
0.02 |
0.31 |
0.82 |
Exports as percent of total sales |
- |
- |
0.73 |
4.00 |
2.93 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.86 |
0.88 |
0.88 |
0.90 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |