Per share ratios |
Adjusted EPS (Rs) |
-12.56 |
4.66 |
1.57 |
-1.91 |
1.65 |
Adjusted cash EPS (Rs) |
-7.64 |
9.20 |
5.21 |
7.77 |
11.15 |
Reported EPS (Rs) |
57.60 |
-10.38 |
11.36 |
-1.84 |
1.44 |
Reported cash EPS (Rs) |
62.52 |
-5.85 |
15.00 |
7.84 |
10.94 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
15.62 |
21.27 |
21.03 |
18.57 |
24.09 |
Book value (excl rev res) per share EPS (Rs) |
109.49 |
51.74 |
62.22 |
50.47 |
52.71 |
Book value (incl rev res) per share EPS (Rs) |
109.49 |
51.74 |
62.22 |
50.47 |
52.71 |
Net operating income per share EPS (Rs) |
221.35 |
235.94 |
216.50 |
412.21 |
334.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
35.41 |
37.24 |
Profitability ratios |
Operating margin (%) |
7.05 |
9.01 |
9.71 |
4.50 |
7.20 |
Gross profit margin (%) |
4.83 |
7.09 |
8.03 |
2.15 |
4.36 |
Net profit margin (%) |
25.81 |
-4.39 |
5.24 |
-0.44 |
0.42 |
Adjusted cash margin (%) |
-3.42
| 3.89
| 2.40
| 1.87
| 3.32
|
Adjusted return on net worth (%) |
-11.46 |
9.00 |
2.51 |
-3.79 |
3.12 |
Reported return on net worth (%) |
52.60 |
-20.06 |
18.25 |
-3.64 |
2.72 |
Return on long term funds (%) |
11.39 |
16.79 |
24.85 |
11.03 |
14.66 |
Leverage ratios |
Long term debt / Equity |
- |
0.94 |
0.13 |
0.81 |
0.99 |
Total debt/equity |
- |
1.36 |
1.18 |
2.10 |
1.99 |
Owners fund as % of total source |
100.00 |
42.44 |
45.94 |
32.30 |
33.49 |
Fixed assets turnover ratio |
1.92 |
1.83 |
1.48 |
2.63 |
2.13 |
Liquidity ratios |
Current ratio |
2.89 |
2.34 |
1.23 |
1.62 |
1.73 |
Current ratio (inc. st loans) |
2.89 |
1.03 |
0.71 |
0.75 |
0.81 |
Quick ratio |
2.55 |
1.97 |
0.83 |
1.04 |
1.08 |
Inventory turnover ratio |
19.37 |
18.84 |
4.08 |
10.76 |
9.23 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
81.37 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
10.69 |
Earning retention ratio |
100.00 |
- |
100.00 |
- |
28.98 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
89.51 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
7.63 |
14.06 |
13.62 |
9.39 |
Financial charges coverage ratio |
4.09 |
2.67 |
15.68 |
1.52 |
1.98 |
Fin. charges cov.ratio (post tax) |
15.68 |
0.27 |
12.07 |
1.60 |
1.87 |
Component ratios |
Material cost component (% earnings) |
76.09 |
77.33 |
76.52 |
71.27 |
70.87 |
Selling cost Component |
- |
- |
- |
0.08 |
0.03 |
Exports as percent of total sales |
- |
1.91 |
5.67 |
2.05 |
0.60 |
Import comp. in raw mat. consumed |
0.21 |
0.97 |
19.53 |
18.32 |
18.33 |
Long term assets / total Assets |
0.32 |
0.49 |
0.38 |
0.37 |
0.41 |
Bonus component in equity capital (%) |
11.17 |
11.23 |
11.23 |
11.23 |
11.23 |