Per share ratios |
Adjusted EPS (Rs) |
-46.69 |
-102.76 |
26.77 |
26.13 |
22.15 |
Adjusted cash EPS (Rs) |
-43.08 |
-98.41 |
32.54 |
31.39 |
25.51 |
Reported EPS (Rs) |
-43.83 |
-102.96 |
26.77 |
26.04 |
22.74 |
Reported cash EPS (Rs) |
-40.22 |
-98.61 |
32.55 |
31.30 |
26.10 |
Dividend per share |
- |
- |
0.20 |
1.00 |
- |
Operating profit per share (Rs) |
-36.46 |
-105.16 |
76.22 |
69.41 |
50.33 |
Book value (excl rev res) per share EPS (Rs) |
18.41 |
62.24 |
164.29 |
138.00 |
113.63 |
Book value (incl rev res) per share EPS (Rs) |
18.41 |
62.24 |
164.29 |
138.00 |
113.63 |
Net operating income per share EPS (Rs) |
54.09 |
175.31 |
394.01 |
342.60 |
259.71 |
Free reserves per share EPS (Rs) |
- |
- |
147.62 |
128.00 |
103.63 |
Profitability ratios |
Operating margin (%) |
-67.40 |
-59.98 |
19.34 |
20.25 |
19.38 |
Gross profit margin (%) |
-74.08 |
-62.45 |
17.97 |
18.79 |
18.14 |
Net profit margin (%) |
-81.02 |
-58.72 |
6.79 |
7.60 |
8.75 |
Adjusted cash margin (%) |
-78.79
| -55.53
| 8.24
| 9.02
| 9.80
|
Adjusted return on net worth (%) |
-253.58 |
-165.08 |
16.29 |
18.93 |
19.49 |
Reported return on net worth (%) |
-238.04 |
-165.41 |
16.29 |
18.86 |
20.01 |
Return on long term funds (%) |
-36.37 |
-100.02 |
33.23 |
34.02 |
32.69 |
Leverage ratios |
Long term debt / Equity |
4.90 |
0.72 |
0.29 |
0.46 |
0.26 |
Total debt/equity |
13.28 |
3.84 |
1.31 |
1.47 |
1.20 |
Owners fund as % of total source |
7.00 |
20.66 |
43.33 |
40.56 |
45.47 |
Fixed assets turnover ratio |
0.19 |
0.51 |
1.09 |
1.15 |
1.39 |
Liquidity ratios |
Current ratio |
2.28 |
2.55 |
5.87 |
6.34 |
5.08 |
Current ratio (inc. st loans) |
0.96 |
0.89 |
1.05 |
1.09 |
1.19 |
Quick ratio |
1.27 |
1.30 |
2.56 |
1.99 |
1.68 |
Inventory turnover ratio |
0.48 |
1.07 |
1.81 |
1.42 |
1.49 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
0.74 |
3.84 |
- |
Dividend payout ratio (cash profit) |
- |
- |
0.61 |
3.19 |
- |
Earning retention ratio |
100.00 |
100.00 |
99.26 |
96.18 |
100.00 |
Cash earnings retention ratio |
- |
- |
99.39 |
96.82 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
6.64 |
6.50 |
5.38 |
Financial charges coverage ratio |
-1.29 |
-3.21 |
2.59 |
2.56 |
3.73 |
Fin. charges cov.ratio (post tax) |
-0.44 |
-2.06 |
2.09 |
2.08 |
2.91 |
Component ratios |
Material cost component (% earnings) |
3.35 |
61.74 |
38.74 |
54.69 |
57.99 |
Selling cost Component |
- |
- |
16.73 |
19.26 |
19.43 |
Exports as percent of total sales |
2.24 |
0.17 |
- |
- |
0.04 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
0.11 |
0.10 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |