Per share ratios |
Adjusted EPS (Rs) |
1.71 |
-1.70 |
11.40 |
6.82 |
14.79 |
Adjusted cash EPS (Rs) |
2.51 |
-0.93 |
12.16 |
7.57 |
15.46 |
Reported EPS (Rs) |
1.71 |
-1.70 |
11.40 |
6.82 |
14.79 |
Reported cash EPS (Rs) |
2.51 |
-0.93 |
12.16 |
7.57 |
15.46 |
Dividend per share |
- |
- |
- |
1.00 |
1.50 |
Operating profit per share (Rs) |
-0.08 |
-7.94 |
-14.67 |
5.42 |
21.75 |
Book value (excl rev res) per share EPS (Rs) |
317.90 |
301.06 |
302.76 |
292.56 |
290.48 |
Book value (incl rev res) per share EPS (Rs) |
317.90 |
301.06 |
302.76 |
292.56 |
290.48 |
Net operating income per share EPS (Rs) |
361.55 |
572.00 |
799.18 |
1,092.42 |
1,416.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.02 |
-1.38 |
-1.83 |
0.49 |
1.53 |
Gross profit margin (%) |
-0.24 |
-1.52 |
-1.93 |
0.42 |
1.48 |
Net profit margin (%) |
0.47 |
-0.29 |
1.42 |
0.62 |
1.04 |
Adjusted cash margin (%) |
0.67
| -0.15
| 1.44
| 0.68
| 1.08
|
Adjusted return on net worth (%) |
0.53 |
-0.56 |
3.76 |
2.33 |
5.09 |
Reported return on net worth (%) |
0.53 |
-0.56 |
3.76 |
2.33 |
5.09 |
Return on long term funds (%) |
3.36 |
3.35 |
9.59 |
5.73 |
8.84 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
- |
- |
Total debt/equity |
0.09 |
0.67 |
0.77 |
0.83 |
0.37 |
Owners fund as % of total source |
91.40 |
59.84 |
56.29 |
54.52 |
72.47 |
Fixed assets turnover ratio |
0.84 |
1.10 |
1.49 |
2.33 |
3.97 |
Liquidity ratios |
Current ratio |
28.29 |
15.56 |
30.72 |
4.31 |
1.41 |
Current ratio (inc. st loans) |
3.41 |
1.02 |
0.94 |
0.91 |
0.96 |
Quick ratio |
27.84 |
15.55 |
30.53 |
4.18 |
1.38 |
Inventory turnover ratio |
1.04 |
1.14 |
1.49 |
2.04 |
98.16 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
26.52 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
23.90 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
73.48 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
76.10 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
11.92 |
- |
19.33 |
32.23 |
7.13 |
Financial charges coverage ratio |
1.52 |
0.98 |
2.47 |
1.57 |
3.00 |
Fin. charges cov.ratio (post tax) |
1.32 |
0.91 |
2.01 |
1.68 |
2.76 |
Component ratios |
Material cost component (% earnings) |
98.92 |
98.72 |
98.98 |
97.32 |
96.48 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
61.09 |
90.22 |
93.42 |
85.79 |
85.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.17 |
0.17 |
0.15 |
0.23 |
Bonus component in equity capital (%) |
93.87 |
93.87 |
93.87 |
93.87 |
93.87 |