Per share ratios |
Adjusted EPS (Rs) |
-1.80 |
-10.87 |
14.93 |
38.30 |
33.90 |
Adjusted cash EPS (Rs) |
6.62 |
0.72 |
25.82 |
47.39 |
42.19 |
Reported EPS (Rs) |
-1.80 |
-10.87 |
14.93 |
38.30 |
33.90 |
Reported cash EPS (Rs) |
6.62 |
0.72 |
25.82 |
47.39 |
42.19 |
Dividend per share |
- |
- |
0.50 |
2.00 |
- |
Operating profit per share (Rs) |
6.06 |
-0.26 |
28.60 |
49.90 |
43.04 |
Book value (excl rev res) per share EPS (Rs) |
120.58 |
182.24 |
193.66 |
201.23 |
147.58 |
Book value (incl rev res) per share EPS (Rs) |
120.58 |
182.24 |
193.66 |
201.23 |
147.58 |
Net operating income per share EPS (Rs) |
219.31 |
204.99 |
288.23 |
338.78 |
292.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.76 |
-0.12 |
9.92 |
14.72 |
14.72 |
Gross profit margin (%) |
-1.07 |
-5.78 |
6.14 |
12.04 |
11.88 |
Net profit margin (%) |
-0.81 |
-5.30 |
5.17 |
11.30 |
11.59 |
Adjusted cash margin (%) |
3.01
| 0.35
| 8.92
| 13.95
| 14.37
|
Adjusted return on net worth (%) |
-1.49 |
-5.96 |
7.70 |
19.03 |
22.97 |
Reported return on net worth (%) |
-1.49 |
-5.96 |
7.70 |
19.03 |
22.97 |
Return on long term funds (%) |
-1.58 |
-5.19 |
8.28 |
16.77 |
17.64 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.19 |
0.18 |
0.23 |
0.37 |
Total debt/equity |
0.15 |
0.18 |
0.17 |
0.22 |
0.39 |
Owners fund as % of total source |
86.70 |
83.89 |
84.60 |
80.85 |
71.14 |
Fixed assets turnover ratio |
1.57 |
0.91 |
1.25 |
1.47 |
1.43 |
Liquidity ratios |
Current ratio |
1.05 |
1.04 |
1.28 |
1.61 |
1.60 |
Current ratio (inc. st loans) |
0.74 |
1.03 |
1.28 |
1.60 |
1.41 |
Quick ratio |
0.65 |
0.71 |
0.97 |
1.23 |
1.31 |
Inventory turnover ratio |
1.58 |
0.95 |
1.27 |
1.37 |
15.88 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.79 |
45.59 |
1.29 |
0.96 |
1.37 |
Financial charges coverage ratio |
7.21 |
0.28 |
22.18 |
36.23 |
80.65 |
Fin. charges cov.ratio (post tax) |
8.44 |
1.63 |
20.19 |
34.79 |
78.13 |
Component ratios |
Material cost component (% earnings) |
71.77 |
66.51 |
63.06 |
66.01 |
65.51 |
Selling cost Component |
0.08 |
0.15 |
0.15 |
0.07 |
0.07 |
Exports as percent of total sales |
18.29 |
14.94 |
24.14 |
19.68 |
23.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.66 |
0.65 |
0.62 |
0.57 |
0.63 |
Bonus component in equity capital (%) |
9.98 |
15.39 |
15.39 |
16.51 |
17.11 |