Per share ratios |
Adjusted EPS (Rs) |
-6.24 |
2.22 |
-9.72 |
8.31 |
8.15 |
Adjusted cash EPS (Rs) |
-3.98 |
4.79 |
-6.66 |
11.56 |
11.66 |
Reported EPS (Rs) |
-1.94 |
2.36 |
-11.82 |
8.31 |
8.15 |
Reported cash EPS (Rs) |
0.32 |
4.92 |
-8.76 |
11.56 |
11.66 |
Dividend per share |
- |
- |
- |
1.80 |
1.80 |
Operating profit per share (Rs) |
-4.25 |
5.67 |
-8.40 |
16.63 |
10.03 |
Book value (excl rev res) per share EPS (Rs) |
42.19 |
43.85 |
41.07 |
55.77 |
46.46 |
Book value (incl rev res) per share EPS (Rs) |
42.19 |
43.85 |
41.07 |
55.77 |
46.46 |
Net operating income per share EPS (Rs) |
119.74 |
134.83 |
123.36 |
164.77 |
169.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.55 |
4.20 |
-6.80 |
10.09 |
5.92 |
Gross profit margin (%) |
-5.43 |
2.30 |
-9.28 |
8.12 |
3.85 |
Net profit margin (%) |
-1.61 |
1.74 |
-9.57 |
5.04 |
4.81 |
Adjusted cash margin (%) |
-3.29
| 3.48
| -5.30
| 6.91
| 6.53
|
Adjusted return on net worth (%) |
-14.79 |
5.06 |
-23.68 |
14.89 |
17.54 |
Reported return on net worth (%) |
-4.59 |
5.37 |
-28.77 |
14.89 |
17.54 |
Return on long term funds (%) |
-13.05 |
12.93 |
-22.24 |
28.08 |
34.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.15 |
0.19 |
0.46 |
0.05 |
0.08 |
Owners fund as % of total source |
86.85 |
83.53 |
68.22 |
94.66 |
92.24 |
Fixed assets turnover ratio |
2.37 |
2.39 |
2.07 |
3.02 |
3.05 |
Liquidity ratios |
Current ratio |
1.31 |
1.30 |
1.38 |
1.37 |
1.20 |
Current ratio (inc. st loans) |
1.16 |
1.12 |
1.00 |
1.29 |
1.13 |
Quick ratio |
1.00 |
1.04 |
1.07 |
1.10 |
0.87 |
Inventory turnover ratio |
2.47 |
2.57 |
2.05 |
6.65 |
4.27 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
21.67 |
22.07 |
Dividend payout ratio (cash profit) |
- |
- |
- |
15.57 |
15.43 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
78.33 |
77.93 |
Cash earnings retention ratio |
- |
100.00 |
- |
84.43 |
84.57 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.80 |
- |
0.27 |
0.33 |
Financial charges coverage ratio |
-2.15 |
3.55 |
-2.28 |
7.29 |
5.63 |
Fin. charges cov.ratio (post tax) |
1.21 |
3.12 |
-2.29 |
5.45 |
4.38 |
Component ratios |
Material cost component (% earnings) |
80.44 |
72.18 |
42.88 |
38.63 |
16.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
24.61 |
11.09 |
17.37 |
14.05 |
12.21 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.12 |
0.13 |
0.12 |
0.12 |
Bonus component in equity capital (%) |
30.75 |
30.75 |
30.75 |
30.75 |
30.75 |