Per share ratios |
Adjusted EPS (Rs) |
-20.40 |
-73.32 |
-87.57 |
17.94 |
38.51 |
Adjusted cash EPS (Rs) |
58.99 |
6.29 |
8.69 |
115.69 |
140.63 |
Reported EPS (Rs) |
-20.40 |
-73.32 |
-87.57 |
17.94 |
38.51 |
Reported cash EPS (Rs) |
58.99 |
6.29 |
8.69 |
115.69 |
140.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
88.96 |
23.50 |
47.60 |
216.19 |
292.69 |
Book value (excl rev res) per share EPS (Rs) |
2,660.58 |
2,680.77 |
3,089.63 |
2,844.93 |
2,826.40 |
Book value (incl rev res) per share EPS (Rs) |
2,660.58 |
2,680.77 |
3,089.63 |
2,844.93 |
2,826.40 |
Net operating income per share EPS (Rs) |
1,618.41 |
1,535.74 |
2,004.47 |
2,443.39 |
3,208.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.49 |
1.53 |
2.37 |
8.84 |
9.12 |
Gross profit margin (%) |
0.59 |
-3.65 |
-2.42 |
4.84 |
5.93 |
Net profit margin (%) |
-1.26 |
-4.77 |
-4.36 |
0.73 |
1.20 |
Adjusted cash margin (%) |
3.52
| 0.38
| 0.42
| 4.60
| 4.29
|
Adjusted return on net worth (%) |
-0.76 |
-2.73 |
-2.83 |
0.63 |
1.36 |
Reported return on net worth (%) |
-0.76 |
-2.73 |
-2.83 |
0.63 |
1.36 |
Return on long term funds (%) |
1.97 |
0.84 |
0.37 |
5.47 |
7.48 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.24 |
0.12 |
0.20 |
0.21 |
Total debt/equity |
0.44 |
0.54 |
0.38 |
0.43 |
0.44 |
Owners fund as % of total source |
65.27 |
64.86 |
72.30 |
69.92 |
69.02 |
Fixed assets turnover ratio |
0.39 |
0.36 |
0.48 |
0.59 |
0.79 |
Liquidity ratios |
Current ratio |
2.34 |
2.14 |
2.24 |
1.59 |
1.71 |
Current ratio (inc. st loans) |
0.84 |
0.75 |
0.79 |
0.86 |
0.80 |
Quick ratio |
1.51 |
1.23 |
1.47 |
1.09 |
1.16 |
Inventory turnover ratio |
0.42 |
0.37 |
0.46 |
0.60 |
0.78 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
20.13 |
230.79 |
136.22 |
10.57 |
9.02 |
Financial charges coverage ratio |
1.05 |
0.78 |
0.70 |
1.77 |
1.88 |
Fin. charges cov.ratio (post tax) |
1.43 |
1.05 |
1.06 |
1.72 |
1.74 |
Component ratios |
Material cost component (% earnings) |
47.39 |
52.67 |
57.38 |
70.89 |
73.12 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.47 |
6.99 |
5.59 |
1.57 |
1.41 |
Import comp. in raw mat. consumed |
9.40 |
9.95 |
5.40 |
2.74 |
3.60 |
Long term assets / total Assets |
0.58 |
0.62 |
0.61 |
0.56 |
0.61 |
Bonus component in equity capital (%) |
27.72 |
27.72 |
27.72 |
27.72 |
27.72 |