Per share ratios |
Adjusted EPS (Rs) |
-178.44 |
12.18 |
43.08 |
32.98 |
22.93 |
Adjusted cash EPS (Rs) |
-149.18 |
34.59 |
67.23 |
50.23 |
39.94 |
Reported EPS (Rs) |
-178.29 |
11.90 |
43.26 |
31.45 |
29.45 |
Reported cash EPS (Rs) |
-149.02 |
34.32 |
67.41 |
48.70 |
46.46 |
Dividend per share |
- |
- |
2.00 |
2.00 |
1.50 |
Operating profit per share (Rs) |
-64.54 |
81.87 |
142.08 |
91.62 |
83.91 |
Book value (excl rev res) per share EPS (Rs) |
213.20 |
410.82 |
377.14 |
337.05 |
233.44 |
Book value (incl rev res) per share EPS (Rs) |
213.20 |
410.82 |
377.14 |
337.05 |
233.44 |
Net operating income per share EPS (Rs) |
220.49 |
448.30 |
516.74 |
361.77 |
329.89 |
Free reserves per share EPS (Rs) |
- |
- |
360.63 |
320.27 |
218.13 |
Profitability ratios |
Operating margin (%) |
-29.27 |
18.26 |
27.49 |
25.32 |
25.43 |
Gross profit margin (%) |
-42.54 |
13.26 |
22.82 |
20.57 |
20.31 |
Net profit margin (%) |
-68.88 |
2.38 |
8.33 |
8.66 |
8.86 |
Adjusted cash margin (%) |
-57.63
| 6.92
| 12.94
| 13.83
| 12.02
|
Adjusted return on net worth (%) |
-83.69 |
2.96 |
11.42 |
9.78 |
9.82 |
Reported return on net worth (%) |
-83.62 |
2.89 |
11.47 |
9.33 |
12.61 |
Return on long term funds (%) |
-10.00 |
11.49 |
17.25 |
10.88 |
12.94 |
Leverage ratios |
Long term debt / Equity |
1.60 |
1.34 |
0.85 |
1.06 |
1.29 |
Total debt/equity |
1.66 |
2.32 |
1.79 |
1.63 |
2.40 |
Owners fund as % of total source |
37.56 |
30.13 |
35.83 |
38.09 |
29.37 |
Fixed assets turnover ratio |
0.22 |
0.39 |
0.54 |
0.51 |
0.53 |
Liquidity ratios |
Current ratio |
0.48 |
4.64 |
3.55 |
3.43 |
4.74 |
Current ratio (inc. st loans) |
0.47 |
1.02 |
0.62 |
0.93 |
0.80 |
Quick ratio |
0.41 |
4.05 |
2.58 |
2.43 |
3.08 |
Inventory turnover ratio |
3.49 |
3.41 |
3.36 |
2.70 |
1.95 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
4.62 |
6.15 |
6.27 |
Dividend payout ratio (cash profit) |
- |
- |
2.96 |
3.97 |
3.97 |
Earning retention ratio |
- |
100.00 |
95.36 |
94.14 |
91.94 |
Cash earnings retention ratio |
- |
100.00 |
97.03 |
96.15 |
95.38 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
27.54 |
10.05 |
10.90 |
14.06 |
Financial charges coverage ratio |
-0.18 |
1.66 |
2.31 |
2.88 |
2.39 |
Fin. charges cov.ratio (post tax) |
-0.06 |
1.43 |
2.07 |
2.51 |
2.29 |
Component ratios |
Material cost component (% earnings) |
40.50 |
66.68 |
63.11 |
59.91 |
70.90 |
Selling cost Component |
- |
- |
2.34 |
5.29 |
7.74 |
Exports as percent of total sales |
57.53 |
81.67 |
78.92 |
68.77 |
64.01 |
Import comp. in raw mat. consumed |
77.88 |
83.27 |
88.74 |
82.34 |
75.71 |
Long term assets / total Assets |
0.69 |
0.35 |
0.51 |
0.52 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |