Per share ratios |
Adjusted EPS (Rs) |
-3.93 |
-14.23 |
-1.53 |
-2.00 |
-2.82 |
Adjusted cash EPS (Rs) |
1.54 |
-9.05 |
3.38 |
3.05 |
0.15 |
Reported EPS (Rs) |
-3.66 |
0.41 |
0.53 |
1.29 |
0.70 |
Reported cash EPS (Rs) |
1.81 |
5.59 |
5.45 |
6.34 |
3.68 |
Dividend per share |
- |
- |
0.35 |
0.35 |
0.30 |
Operating profit per share (Rs) |
-2.48 |
-4.51 |
6.10 |
4.55 |
2.21 |
Book value (excl rev res) per share EPS (Rs) |
39.53 |
40.80 |
42.77 |
45.03 |
44.14 |
Book value (incl rev res) per share EPS (Rs) |
39.53 |
40.80 |
42.77 |
45.03 |
44.14 |
Net operating income per share EPS (Rs) |
352.27 |
336.17 |
319.98 |
314.23 |
268.83 |
Free reserves per share EPS (Rs) |
- |
35.80 |
37.77 |
40.03 |
39.14 |
Profitability ratios |
Operating margin (%) |
-0.70 |
-1.34 |
1.90 |
1.44 |
0.82 |
Gross profit margin (%) |
- |
-2.88 |
0.37 |
-0.15 |
-0.28 |
Net profit margin (%) |
- |
0.12 |
0.16 |
0.40 |
0.25 |
Adjusted cash margin (%) |
0.42
| -2.64
| 1.03
| 0.95
| 0.05
|
Adjusted return on net worth (%) |
-9.93 |
-34.87 |
-3.57 |
-4.43 |
-6.38 |
Reported return on net worth (%) |
-9.25 |
1.02 |
1.25 |
2.87 |
1.59 |
Return on long term funds (%) |
2.86 |
-4.77 |
8.88 |
7.29 |
2.84 |
Leverage ratios |
Long term debt / Equity |
2.58 |
1.06 |
0.89 |
0.69 |
0.69 |
Total debt/equity |
2.58 |
2.02 |
1.79 |
1.39 |
1.36 |
Owners fund as % of total source |
27.96 |
33.14 |
35.88 |
41.80 |
42.28 |
Fixed assets turnover ratio |
3.74 |
3.72 |
3.71 |
3.60 |
3.17 |
Liquidity ratios |
Current ratio |
2.21 |
1.90 |
1.78 |
1.63 |
1.76 |
Current ratio (inc. st loans) |
2.21 |
1.01 |
1.01 |
1.02 |
1.03 |
Quick ratio |
1.49 |
1.22 |
1.14 |
1.07 |
1.12 |
Inventory turnover ratio |
7.60 |
10.96 |
10.43 |
11.71 |
11.33 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
76.12 |
31.65 |
48.49 |
Dividend payout ratio (cash profit) |
- |
- |
7.51 |
6.45 |
9.28 |
Earning retention ratio |
- |
100.00 |
126.79 |
120.49 |
112.13 |
Cash earnings retention ratio |
100.00 |
100.00 |
87.89 |
86.58 |
-113.93 |
Coverage ratios |
Adjusted cash flow time total debt |
66.01 |
15.48 |
22.62 |
20.55 |
376.76 |
Financial charges coverage ratio |
1.02 |
0.09 |
1.64 |
1.65 |
1.26 |
Fin. charges cov.ratio (post tax) |
1.19 |
1.58 |
1.74 |
1.98 |
1.91 |
Component ratios |
Material cost component (% earnings) |
63.23 |
63.27 |
58.60 |
59.85 |
57.57 |
Selling cost Component |
- |
5.31 |
5.43 |
5.31 |
5.53 |
Exports as percent of total sales |
2.60 |
2.60 |
1.68 |
1.76 |
1.92 |
Import comp. in raw mat. consumed |
5.27 |
7.21 |
3.43 |
3.24 |
0.27 |
Long term assets / total Assets |
0.17 |
0.19 |
0.19 |
0.19 |
0.22 |
Bonus component in equity capital (%) |
- |
95.23 |
95.23 |
95.23 |
95.23 |