Per share ratios |
Adjusted EPS (Rs) |
-5.74 |
24.91 |
8.63 |
7.43 |
6.63 |
Adjusted cash EPS (Rs) |
-2.84 |
27.83 |
11.88 |
10.55 |
9.75 |
Reported EPS (Rs) |
-5.74 |
24.91 |
1.61 |
-0.93 |
6.63 |
Reported cash EPS (Rs) |
-2.84 |
27.83 |
4.86 |
2.19 |
9.75 |
Dividend per share |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Operating profit per share (Rs) |
-24.70 |
28.74 |
10.89 |
0.49 |
-1.36 |
Book value (excl rev res) per share EPS (Rs) |
294.29 |
303.20 |
281.13 |
282.52 |
285.14 |
Book value (incl rev res) per share EPS (Rs) |
294.29 |
303.20 |
281.13 |
282.52 |
285.14 |
Net operating income per share EPS (Rs) |
198.29 |
198.62 |
157.97 |
201.27 |
142.29 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-12.45 |
14.46 |
6.89 |
0.24 |
-0.95 |
Gross profit margin (%) |
-13.92 |
12.99 |
4.83 |
-1.30 |
-3.14 |
Net profit margin (%) |
-2.89 |
12.53 |
1.02 |
-0.46 |
4.66 |
Adjusted cash margin (%) |
-1.25
| 13.17
| 6.91
| 4.88
| 6.14
|
Adjusted return on net worth (%) |
-1.95 |
8.21 |
3.07 |
2.62 |
2.32 |
Reported return on net worth (%) |
-1.95 |
8.21 |
0.57 |
-0.33 |
2.32 |
Return on long term funds (%) |
0.03 |
12.64 |
7.68 |
4.30 |
4.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.36 |
0.14 |
0.14 |
0.22 |
0.35 |
Owners fund as % of total source |
73.26 |
87.01 |
87.59 |
81.40 |
73.72 |
Fixed assets turnover ratio |
0.52 |
0.59 |
0.47 |
0.54 |
0.37 |
Liquidity ratios |
Current ratio |
9.14 |
6.43 |
4.98 |
5.90 |
8.71 |
Current ratio (inc. st loans) |
2.57 |
3.47 |
3.08 |
2.78 |
2.52 |
Quick ratio |
7.16 |
5.23 |
4.05 |
4.63 |
6.16 |
Inventory turnover ratio |
0.49 |
0.57 |
0.49 |
0.57 |
1.35 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
12.04 |
186.04 |
- |
54.48 |
Dividend payout ratio (cash profit) |
- |
10.78 |
61.72 |
165.05 |
37.07 |
Earning retention ratio |
152.23 |
87.96 |
65.26 |
51.31 |
45.52 |
Cash earnings retention ratio |
- |
89.22 |
74.76 |
65.73 |
62.93 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1.63 |
3.35 |
6.12 |
10.42 |
Financial charges coverage ratio |
0.40 |
25.42 |
8.59 |
3.80 |
2.08 |
Fin. charges cov.ratio (post tax) |
0.61 |
18.14 |
2.68 |
1.54 |
2.34 |
Component ratios |
Material cost component (% earnings) |
45.84 |
35.98 |
32.82 |
34.70 |
62.59 |
Selling cost Component |
0.10 |
0.24 |
0.07 |
0.08 |
0.19 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.15 |
0.16 |
0.16 |
0.15 |
Bonus component in equity capital (%) |
47.59 |
47.59 |
47.59 |
47.59 |
47.59 |