Per share ratios |
Adjusted EPS (Rs) |
-13.62 |
4.45 |
17.05 |
-35.61 |
-0.51 |
Adjusted cash EPS (Rs) |
-3.69 |
15.95 |
25.15 |
-31.09 |
13.34 |
Reported EPS (Rs) |
-13.19 |
7.60 |
17.05 |
157.81 |
177.73 |
Reported cash EPS (Rs) |
-3.26 |
19.10 |
25.15 |
162.33 |
191.58 |
Dividend per share |
- |
1.00 |
2.50 |
5.00 |
5.00 |
Operating profit per share (Rs) |
4.43 |
25.74 |
30.23 |
3.12 |
55.34 |
Book value (excl rev res) per share EPS (Rs) |
40.50 |
53.75 |
289.41 |
245.76 |
281.31 |
Book value (incl rev res) per share EPS (Rs) |
66.17 |
79.43 |
289.41 |
271.44 |
358.35 |
Net operating income per share EPS (Rs) |
186.44 |
184.01 |
196.93 |
164.05 |
499.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.37 |
13.98 |
15.35 |
1.90 |
11.08 |
Gross profit margin (%) |
-2.95 |
7.73 |
11.23 |
-0.85 |
8.31 |
Net profit margin (%) |
-7.07 |
4.11 |
8.43 |
96.19 |
35.59 |
Adjusted cash margin (%) |
-1.95
| 8.63
| 12.44
| -18.11
| 2.64
|
Adjusted return on net worth (%) |
-33.62 |
8.27 |
5.89 |
-14.48 |
-0.18 |
Reported return on net worth (%) |
-32.56 |
14.14 |
5.89 |
64.21 |
63.18 |
Return on long term funds (%) |
-4.17 |
14.24 |
8.00 |
2.38 |
14.09 |
Leverage ratios |
Long term debt / Equity |
1.26 |
0.94 |
0.18 |
0.05 |
0.16 |
Total debt/equity |
2.12 |
1.47 |
0.23 |
0.16 |
0.42 |
Owners fund as % of total source |
32.03 |
40.53 |
81.17 |
86.18 |
70.16 |
Fixed assets turnover ratio |
1.20 |
0.71 |
0.59 |
0.69 |
1.23 |
Liquidity ratios |
Current ratio |
1.19 |
1.65 |
4.98 |
4.72 |
4.04 |
Current ratio (inc. st loans) |
0.68 |
0.93 |
3.04 |
2.33 |
1.41 |
Quick ratio |
0.65 |
0.83 |
4.14 |
3.77 |
1.98 |
Inventory turnover ratio |
4.84 |
3.55 |
5.41 |
4.11 |
3.42 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
13.15 |
17.15 |
3.16 |
2.81 |
Dividend payout ratio (cash profit) |
- |
5.23 |
11.62 |
- |
2.60 |
Earning retention ratio |
100.00 |
77.52 |
82.85 |
114.04 |
1,080.03 |
Cash earnings retention ratio |
- |
93.73 |
88.38 |
- |
62.51 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
4.94 |
2.67 |
- |
8.97 |
Financial charges coverage ratio |
0.63 |
3.10 |
9.16 |
12.61 |
9.70 |
Fin. charges cov.ratio (post tax) |
0.66 |
3.25 |
7.50 |
191.95 |
31.86 |
Component ratios |
Material cost component (% earnings) |
67.39 |
68.41 |
64.67 |
79.41 |
71.05 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
6.91 |
11.81 |
11.07 |
8.06 |
1.64 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.56 |
0.46 |
0.45 |
0.39 |
0.39 |
Bonus component in equity capital (%) |
99.38 |
99.38 |
99.38 |
99.38 |
98.14 |