Per share ratios |
Adjusted EPS (Rs) |
-30.33 |
-3.43 |
32.68 |
16.29 |
19.97 |
Adjusted cash EPS (Rs) |
6.42 |
40.88 |
81.48 |
64.47 |
66.20 |
Reported EPS (Rs) |
-224.37 |
-3.43 |
32.68 |
16.29 |
19.97 |
Reported cash EPS (Rs) |
-187.63 |
40.88 |
81.48 |
64.47 |
66.20 |
Dividend per share |
- |
- |
- |
- |
2.50 |
Operating profit per share (Rs) |
53.32 |
93.77 |
129.94 |
83.43 |
99.04 |
Book value (excl rev res) per share EPS (Rs) |
103.04 |
305.41 |
272.66 |
264.17 |
253.27 |
Book value (incl rev res) per share EPS (Rs) |
103.04 |
305.41 |
272.66 |
264.17 |
253.27 |
Net operating income per share EPS (Rs) |
248.62 |
284.04 |
275.83 |
226.47 |
214.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.44 |
33.01 |
47.11 |
36.84 |
46.08 |
Gross profit margin (%) |
6.66 |
17.41 |
29.41 |
15.56 |
24.56 |
Net profit margin (%) |
-90.24 |
-1.20 |
11.84 |
7.19 |
9.28 |
Adjusted cash margin (%) |
2.45
| 13.85
| 27.61
| 23.34
| 27.55
|
Adjusted return on net worth (%) |
-29.43 |
-1.12 |
11.98 |
6.16 |
7.88 |
Reported return on net worth (%) |
-217.74 |
-1.12 |
11.98 |
6.16 |
7.88 |
Return on long term funds (%) |
7.51 |
10.55 |
14.83 |
10.86 |
10.00 |
Leverage ratios |
Long term debt / Equity |
2.76 |
0.87 |
1.48 |
1.96 |
2.08 |
Total debt/equity |
2.92 |
0.94 |
1.58 |
2.29 |
2.29 |
Owners fund as % of total source |
25.49 |
51.43 |
38.72 |
30.42 |
30.35 |
Fixed assets turnover ratio |
0.49 |
0.43 |
0.35 |
0.26 |
0.22 |
Liquidity ratios |
Current ratio |
0.72 |
1.04 |
1.09 |
1.48 |
1.04 |
Current ratio (inc. st loans) |
0.68 |
0.97 |
1.02 |
1.16 |
0.79 |
Quick ratio |
0.68 |
1.01 |
1.07 |
1.44 |
0.99 |
Inventory turnover ratio |
16.45 |
18.11 |
19.70 |
15.14 |
15.04 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
12.52 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
3.77 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
87.48 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.23 |
Coverage ratios |
Adjusted cash flow time total debt |
46.92 |
7.05 |
5.29 |
9.37 |
8.78 |
Financial charges coverage ratio |
1.07 |
1.62 |
2.57 |
2.37 |
2.62 |
Fin. charges cov.ratio (post tax) |
-2.04 |
1.63 |
2.40 |
2.15 |
2.40 |
Component ratios |
Material cost component (% earnings) |
1.01 |
0.16 |
0.06 |
0.80 |
2.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
69.62 |
78.19 |
88.91 |
87.81 |
99.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.52 |
0.50 |
0.54 |
0.71 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |