Per share ratios |
Adjusted EPS (Rs) |
2.05 |
19.98 |
-9.65 |
1.07 |
1.17 |
Adjusted cash EPS (Rs) |
9.77 |
25.50 |
-3.62 |
6.59 |
6.21 |
Reported EPS (Rs) |
2.05 |
19.98 |
-9.65 |
1.07 |
1.17 |
Reported cash EPS (Rs) |
9.77 |
25.50 |
-3.62 |
6.59 |
6.21 |
Dividend per share |
- |
- |
- |
0.35 |
0.50 |
Operating profit per share (Rs) |
-0.95 |
26.08 |
-12.32 |
11.13 |
8.27 |
Book value (excl rev res) per share EPS (Rs) |
80.65 |
101.11 |
82.37 |
93.26 |
95.65 |
Book value (incl rev res) per share EPS (Rs) |
80.65 |
101.11 |
82.37 |
93.26 |
95.65 |
Net operating income per share EPS (Rs) |
245.64 |
185.87 |
168.47 |
194.15 |
191.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.38 |
14.02 |
-7.31 |
5.73 |
4.32 |
Gross profit margin (%) |
-3.53 |
11.06 |
-10.89 |
2.89 |
1.69 |
Net profit margin (%) |
0.83 |
10.75 |
-5.73 |
0.55 |
0.61 |
Adjusted cash margin (%) |
3.80
| 13.00
| -1.84
| 3.23
| 3.09
|
Adjusted return on net worth (%) |
2.54 |
19.76 |
-11.72 |
1.15 |
1.22 |
Reported return on net worth (%) |
2.54 |
19.76 |
-11.72 |
1.15 |
1.22 |
Return on long term funds (%) |
2.63 |
30.38 |
8.63 |
11.20 |
8.48 |
Leverage ratios |
Long term debt / Equity |
0.15 |
- |
0.32 |
0.48 |
0.55 |
Total debt/equity |
1.71 |
0.66 |
1.44 |
1.45 |
1.29 |
Owners fund as % of total source |
36.86 |
59.96 |
40.99 |
40.75 |
43.59 |
Fixed assets turnover ratio |
1.27 |
1.01 |
0.78 |
0.86 |
0.90 |
Liquidity ratios |
Current ratio |
1.41 |
1.44 |
1.38 |
1.54 |
1.57 |
Current ratio (inc. st loans) |
0.34 |
0.54 |
0.45 |
0.47 |
0.50 |
Quick ratio |
0.61 |
1.12 |
1.05 |
0.97 |
1.04 |
Inventory turnover ratio |
1.12 |
1.10 |
0.83 |
0.84 |
0.87 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
56.03 |
42.62 |
Dividend payout ratio (cash profit) |
- |
- |
- |
9.12 |
8.05 |
Earning retention ratio |
100.00 |
100.00 |
104.35 |
43.97 |
57.38 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
90.88 |
91.95 |
Coverage ratios |
Adjusted cash flow time total debt |
14.14 |
2.65 |
- |
20.57 |
19.94 |
Financial charges coverage ratio |
0.81 |
3.42 |
1.06 |
1.53 |
1.52 |
Fin. charges cov.ratio (post tax) |
1.78 |
3.40 |
0.75 |
1.48 |
1.53 |
Component ratios |
Material cost component (% earnings) |
40.23 |
19.47 |
25.54 |
32.07 |
30.26 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
7.33 |
10.26 |
11.67 |
13.28 |
16.34 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.53 |
0.56 |
0.59 |
0.63 |
Bonus component in equity capital (%) |
70.85 |
70.85 |
70.85 |
70.85 |
70.85 |