Per share ratios |
Adjusted EPS (Rs) |
-23.29 |
16.67 |
23.78 |
-25.90 |
13.81 |
Adjusted cash EPS (Rs) |
-17.99 |
24.09 |
31.39 |
-16.89 |
20.72 |
Reported EPS (Rs) |
-23.29 |
16.67 |
15.46 |
-25.90 |
13.81 |
Reported cash EPS (Rs) |
-17.99 |
24.09 |
23.07 |
-16.89 |
20.72 |
Dividend per share |
- |
1.50 |
1.50 |
- |
1.50 |
Operating profit per share (Rs) |
-18.05 |
32.78 |
44.78 |
-10.45 |
46.44 |
Book value (excl rev res) per share EPS (Rs) |
281.74 |
306.32 |
291.93 |
252.71 |
248.27 |
Book value (incl rev res) per share EPS (Rs) |
281.74 |
306.32 |
291.93 |
252.71 |
248.27 |
Net operating income per share EPS (Rs) |
433.31 |
530.19 |
482.60 |
433.26 |
529.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.16 |
6.18 |
9.27 |
-2.41 |
8.77 |
Gross profit margin (%) |
-5.38 |
4.78 |
7.70 |
-4.49 |
7.46 |
Net profit margin (%) |
-5.37 |
3.14 |
3.20 |
-5.97 |
2.60 |
Adjusted cash margin (%) |
-4.09
| 4.46
| 6.41
| -3.88
| 3.89
|
Adjusted return on net worth (%) |
-8.26 |
5.44 |
8.14 |
-10.24 |
5.56 |
Reported return on net worth (%) |
-8.26 |
5.44 |
5.29 |
-10.24 |
5.56 |
Return on long term funds (%) |
-5.82 |
10.14 |
14.28 |
-6.47 |
14.42 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.09 |
0.05 |
0.10 |
0.17 |
Total debt/equity |
0.30 |
0.21 |
0.13 |
0.31 |
0.58 |
Owners fund as % of total source |
76.39 |
82.27 |
87.76 |
76.00 |
62.91 |
Fixed assets turnover ratio |
1.17 |
1.50 |
1.50 |
1.26 |
1.42 |
Liquidity ratios |
Current ratio |
1.51 |
1.71 |
1.64 |
1.95 |
1.80 |
Current ratio (inc. st loans) |
1.10 |
1.44 |
1.42 |
1.41 |
1.16 |
Quick ratio |
0.52 |
0.83 |
0.72 |
0.93 |
0.75 |
Inventory turnover ratio |
1.17 |
1.42 |
1.45 |
1.30 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
8.99 |
- |
- |
28.97 |
Dividend payout ratio (cash profit) |
- |
6.22 |
- |
- |
19.30 |
Earning retention ratio |
100.00 |
91.01 |
100.00 |
100.00 |
71.03 |
Cash earnings retention ratio |
- |
93.78 |
100.00 |
- |
80.70 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.74 |
1.30 |
- |
7.06 |
Financial charges coverage ratio |
-0.82 |
3.46 |
3.70 |
-0.43 |
1.85 |
Fin. charges cov.ratio (post tax) |
-0.18 |
3.01 |
2.66 |
0.20 |
1.78 |
Component ratios |
Material cost component (% earnings) |
56.88 |
58.03 |
67.01 |
42.51 |
43.69 |
Selling cost Component |
1.02 |
1.09 |
3.73 |
5.19 |
5.31 |
Exports as percent of total sales |
3.42 |
10.11 |
8.93 |
9.33 |
6.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.12 |
0.15 |
0.10 |
0.09 |
Bonus component in equity capital (%) |
10.41 |
10.41 |
10.41 |
- |
- |