Per share ratios |
Adjusted EPS (Rs) |
-20.83 |
-8.51 |
7.32 |
9.63 |
5.45 |
Adjusted cash EPS (Rs) |
-7.79 |
-0.76 |
11.48 |
13.82 |
9.81 |
Reported EPS (Rs) |
-20.83 |
-8.51 |
7.32 |
9.63 |
5.45 |
Reported cash EPS (Rs) |
-7.79 |
-0.76 |
11.48 |
13.82 |
9.81 |
Dividend per share |
0.50 |
0.50 |
1.00 |
1.00 |
0.75 |
Operating profit per share (Rs) |
-1.75 |
8.94 |
14.64 |
16.27 |
9.43 |
Book value (excl rev res) per share EPS (Rs) |
60.44 |
81.94 |
91.46 |
85.09 |
76.04 |
Book value (incl rev res) per share EPS (Rs) |
60.44 |
81.94 |
91.46 |
85.09 |
76.04 |
Net operating income per share EPS (Rs) |
97.41 |
94.24 |
88.69 |
82.71 |
65.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1.79 |
9.48 |
16.50 |
19.66 |
14.39 |
Gross profit margin (%) |
-15.18 |
1.26 |
11.81 |
14.60 |
7.74 |
Net profit margin (%) |
-21.38 |
-9.03 |
8.25 |
11.64 |
8.33 |
Adjusted cash margin (%) |
-7.97
| -0.81
| 12.73
| 16.32
| 14.64
|
Adjusted return on net worth (%) |
-34.45 |
-10.38 |
8.00 |
11.32 |
7.17 |
Reported return on net worth (%) |
-34.45 |
-10.38 |
8.00 |
11.32 |
7.17 |
Return on long term funds (%) |
-6.62 |
0.72 |
6.74 |
16.27 |
8.22 |
Leverage ratios |
Long term debt / Equity |
2.61 |
1.79 |
0.93 |
0.01 |
0.05 |
Total debt/equity |
3.47 |
2.29 |
1.31 |
0.14 |
0.17 |
Owners fund as % of total source |
22.38 |
30.40 |
43.36 |
87.03 |
84.92 |
Fixed assets turnover ratio |
0.36 |
0.39 |
0.57 |
0.88 |
0.71 |
Liquidity ratios |
Current ratio |
2.17 |
2.22 |
2.62 |
2.65 |
2.12 |
Current ratio (inc. st loans) |
0.66 |
0.66 |
0.80 |
1.30 |
1.14 |
Quick ratio |
1.21 |
1.37 |
2.09 |
1.89 |
1.23 |
Inventory turnover ratio |
0.36 |
0.34 |
0.42 |
0.84 |
0.73 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
13.65 |
7.78 |
3.76 |
Dividend payout ratio (cash profit) |
- |
- |
8.70 |
5.42 |
2.09 |
Earning retention ratio |
102.40 |
111.74 |
86.35 |
92.22 |
96.24 |
Cash earnings retention ratio |
- |
- |
91.30 |
94.58 |
97.91 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
10.40 |
0.91 |
1.38 |
Financial charges coverage ratio |
-0.10 |
0.72 |
8.23 |
10.84 |
5.47 |
Fin. charges cov.ratio (post tax) |
0.43 |
0.94 |
6.88 |
9.21 |
5.90 |
Component ratios |
Material cost component (% earnings) |
32.37 |
28.84 |
25.50 |
22.58 |
22.32 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
73.35 |
79.37 |
71.32 |
69.77 |
59.02 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.74 |
0.67 |
0.51 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |