Per share ratios |
Adjusted EPS (Rs) |
-1.89 |
0.09 |
2.09 |
1.83 |
1.53 |
Adjusted cash EPS (Rs) |
-1.01 |
0.72 |
2.85 |
2.94 |
2.14 |
Reported EPS (Rs) |
-28.06 |
0.37 |
2.09 |
1.82 |
1.53 |
Reported cash EPS (Rs) |
-27.18 |
0.99 |
2.85 |
2.94 |
2.14 |
Dividend per share |
- |
- |
0.20 |
- |
- |
Operating profit per share (Rs) |
-0.88 |
6.22 |
8.31 |
7.00 |
6.09 |
Book value (excl rev res) per share EPS (Rs) |
-5.25 |
22.81 |
22.21 |
20.34 |
18.52 |
Book value (incl rev res) per share EPS (Rs) |
-5.25 |
22.81 |
22.21 |
20.34 |
18.52 |
Net operating income per share EPS (Rs) |
8.05 |
169.44 |
178.51 |
152.27 |
151.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-10.98 |
3.66 |
4.65 |
4.59 |
4.01 |
Gross profit margin (%) |
-21.88 |
3.29 |
4.23 |
3.86 |
3.61 |
Net profit margin (%) |
-348.56 |
0.21 |
1.17 |
1.19 |
1.01 |
Adjusted cash margin (%) |
-11.75
| 0.42
| 1.58
| 1.92
| 1.40
|
Adjusted return on net worth (%) |
- |
0.40 |
9.42 |
8.99 |
8.28 |
Reported return on net worth (%) |
- |
1.62 |
9.42 |
8.96 |
8.28 |
Return on long term funds (%) |
- |
23.02 |
28.15 |
23.60 |
20.14 |
Leverage ratios |
Long term debt / Equity |
- |
0.25 |
0.32 |
0.41 |
0.56 |
Total debt/equity |
- |
1.51 |
1.57 |
1.55 |
1.38 |
Owners fund as % of total source |
-11.59 |
39.91 |
38.98 |
39.23 |
42.03 |
Fixed assets turnover ratio |
0.15 |
2.97 |
3.28 |
3.17 |
4.11 |
Liquidity ratios |
Current ratio |
5.99 |
7.40 |
6.55 |
4.10 |
2.66 |
Current ratio (inc. st loans) |
0.36 |
0.69 |
0.72 |
0.77 |
0.92 |
Quick ratio |
5.90 |
5.97 |
5.95 |
4.03 |
2.63 |
Inventory turnover ratio |
14.15 |
19.99 |
43.40 |
186.63 |
289.12 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
9.55 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
7.02 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
90.45 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
92.98 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
47.68 |
12.22 |
10.70 |
11.93 |
Financial charges coverage ratio |
-0.42 |
1.16 |
1.71 |
1.94 |
1.84 |
Fin. charges cov.ratio (post tax) |
-31.02 |
1.16 |
1.54 |
1.72 |
1.61 |
Component ratios |
Material cost component (% earnings) |
90.62 |
98.14 |
96.55 |
94.86 |
95.54 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.30 |
0.29 |
0.29 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |