Per share ratios |
Adjusted EPS (Rs) |
-3.84 |
16.14 |
3.02 |
-3.68 |
1.96 |
Adjusted cash EPS (Rs) |
3.38 |
22.43 |
8.80 |
2.20 |
6.85 |
Reported EPS (Rs) |
-3.84 |
16.14 |
3.02 |
-3.68 |
1.96 |
Reported cash EPS (Rs) |
3.38 |
22.43 |
8.80 |
2.20 |
6.85 |
Dividend per share |
- |
2.00 |
- |
- |
- |
Operating profit per share (Rs) |
4.68 |
28.27 |
12.91 |
1.81 |
8.67 |
Book value (excl rev res) per share EPS (Rs) |
33.97 |
39.90 |
23.52 |
20.18 |
24.23 |
Book value (incl rev res) per share EPS (Rs) |
33.97 |
39.90 |
23.52 |
20.18 |
24.23 |
Net operating income per share EPS (Rs) |
247.15 |
260.78 |
152.26 |
162.85 |
182.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.89 |
10.83 |
8.48 |
1.10 |
4.75 |
Gross profit margin (%) |
-1.02 |
8.42 |
4.68 |
-2.50 |
2.06 |
Net profit margin (%) |
-1.55 |
6.18 |
1.98 |
-2.26 |
1.07 |
Adjusted cash margin (%) |
1.34
| 8.42
| 5.70
| 1.31
| 3.68
|
Adjusted return on net worth (%) |
-11.29 |
40.44 |
12.83 |
-18.24 |
8.08 |
Reported return on net worth (%) |
-11.29 |
40.44 |
12.83 |
-18.24 |
8.08 |
Return on long term funds (%) |
2.05 |
48.82 |
25.71 |
0.34 |
20.04 |
Leverage ratios |
Long term debt / Equity |
0.64 |
0.40 |
0.49 |
0.45 |
0.50 |
Total debt/equity |
2.33 |
1.31 |
1.79 |
2.38 |
2.24 |
Owners fund as % of total source |
29.98 |
43.27 |
35.81 |
29.55 |
30.91 |
Fixed assets turnover ratio |
2.41 |
3.30 |
2.27 |
2.22 |
2.54 |
Liquidity ratios |
Current ratio |
2.39 |
1.98 |
1.65 |
1.68 |
2.04 |
Current ratio (inc. st loans) |
0.60 |
0.80 |
0.65 |
0.52 |
0.55 |
Quick ratio |
1.28 |
1.01 |
1.06 |
1.02 |
1.20 |
Inventory turnover ratio |
2.18 |
2.83 |
2.32 |
2.39 |
2.33 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
59.13 |
- |
- |
- |
- |
Earning retention ratio |
152.12 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
40.87 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
23.44 |
2.33 |
4.79 |
21.86 |
7.90 |
Financial charges coverage ratio |
1.50 |
6.64 |
3.71 |
1.58 |
2.98 |
Fin. charges cov.ratio (post tax) |
1.61 |
5.43 |
3.21 |
1.58 |
2.68 |
Component ratios |
Material cost component (% earnings) |
64.78 |
67.43 |
63.03 |
66.22 |
67.53 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
42.66 |
47.71 |
42.66 |
46.81 |
50.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.30 |
0.36 |
0.41 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |