Per share ratios |
Adjusted EPS (Rs) |
-4.98 |
1.47 |
1.75 |
-2.23 |
1.21 |
Adjusted cash EPS (Rs) |
-2.05 |
3.96 |
3.71 |
-0.09 |
4.23 |
Reported EPS (Rs) |
-4.98 |
1.47 |
1.75 |
2.58 |
1.21 |
Reported cash EPS (Rs) |
-2.05 |
3.96 |
3.71 |
4.71 |
4.23 |
Dividend per share |
0.40 |
0.50 |
0.50 |
0.30 |
0.15 |
Operating profit per share (Rs) |
-7.58 |
1.81 |
1.75 |
3.75 |
1.17 |
Book value (excl rev res) per share EPS (Rs) |
12.05 |
17.50 |
16.04 |
15.08 |
12.59 |
Book value (incl rev res) per share EPS (Rs) |
12.05 |
17.50 |
16.04 |
15.08 |
12.59 |
Net operating income per share EPS (Rs) |
61.53 |
77.03 |
67.95 |
69.59 |
62.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-12.31 |
2.35 |
2.57 |
5.39 |
1.87 |
Gross profit margin (%) |
-17.07 |
-0.88 |
-0.29 |
2.33 |
-2.96 |
Net profit margin (%) |
-8.09 |
1.90 |
2.58 |
3.70 |
1.94 |
Adjusted cash margin (%) |
-3.04
| 4.77
| 5.09
| -0.14
| 6.37
|
Adjusted return on net worth (%) |
-41.32 |
8.37 |
10.93 |
-14.76 |
9.64 |
Reported return on net worth (%) |
-41.32 |
8.37 |
10.93 |
17.10 |
9.64 |
Return on long term funds (%) |
-24.22 |
24.19 |
23.34 |
12.33 |
14.88 |
Leverage ratios |
Long term debt / Equity |
0.58 |
0.26 |
0.23 |
0.20 |
0.15 |
Total debt/equity |
1.65 |
0.90 |
1.38 |
1.08 |
1.50 |
Owners fund as % of total source |
37.67 |
52.57 |
42.04 |
47.99 |
39.96 |
Fixed assets turnover ratio |
1.89 |
2.16 |
1.95 |
2.21 |
2.11 |
Liquidity ratios |
Current ratio |
1.41 |
1.46 |
1.67 |
1.80 |
1.85 |
Current ratio (inc. st loans) |
0.76 |
0.85 |
0.77 |
0.96 |
0.75 |
Quick ratio |
0.73 |
0.85 |
0.94 |
1.17 |
0.86 |
Inventory turnover ratio |
1.92 |
2.31 |
1.78 |
2.21 |
1.98 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
45.58 |
5.81 |
- |
Dividend payout ratio (cash profit) |
- |
- |
21.58 |
3.18 |
- |
Earning retention ratio |
110.04 |
100.00 |
54.42 |
106.73 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
78.42 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
3.98 |
5.97 |
- |
4.47 |
Financial charges coverage ratio |
-0.61 |
2.84 |
2.93 |
2.12 |
2.86 |
Fin. charges cov.ratio (post tax) |
0.26 |
2.44 |
2.65 |
3.28 |
3.33 |
Component ratios |
Material cost component (% earnings) |
61.87 |
59.72 |
70.35 |
64.12 |
69.35 |
Selling cost Component |
8.08 |
6.03 |
0.46 |
5.64 |
9.56 |
Exports as percent of total sales |
0.44 |
0.37 |
1.11 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.28 |
0.24 |
0.11 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |