Per share ratios |
Adjusted EPS (Rs) |
-26.91 |
7.95 |
5.19 |
6.22 |
4.36 |
Adjusted cash EPS (Rs) |
-21.57 |
10.07 |
7.21 |
7.48 |
5.34 |
Reported EPS (Rs) |
-26.91 |
7.95 |
5.19 |
4.16 |
4.36 |
Reported cash EPS (Rs) |
-21.57 |
10.07 |
7.21 |
5.43 |
5.34 |
Dividend per share |
- |
- |
0.20 |
0.50 |
0.50 |
Operating profit per share (Rs) |
-14.25 |
21.08 |
16.58 |
13.48 |
10.06 |
Book value (excl rev res) per share EPS (Rs) |
45.52 |
75.34 |
67.46 |
61.92 |
57.69 |
Book value (incl rev res) per share EPS (Rs) |
45.52 |
75.34 |
67.46 |
61.92 |
57.69 |
Net operating income per share EPS (Rs) |
171.43 |
194.12 |
155.76 |
111.58 |
74.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.31 |
10.86 |
10.64 |
12.08 |
13.47 |
Gross profit margin (%) |
-11.42 |
9.76 |
9.34 |
10.95 |
12.15 |
Net profit margin (%) |
-15.69 |
4.09 |
3.33 |
3.73 |
5.83 |
Adjusted cash margin (%) |
-12.26
| 5.14
| 4.57
| 6.61
| 7.00
|
Adjusted return on net worth (%) |
-59.10 |
10.54 |
7.69 |
10.04 |
7.55 |
Reported return on net worth (%) |
-59.10 |
10.54 |
7.69 |
6.72 |
7.55 |
Return on long term funds (%) |
-23.86 |
19.78 |
19.09 |
17.75 |
14.46 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.37 |
0.28 |
0.25 |
0.27 |
Total debt/equity |
1.53 |
0.83 |
0.82 |
0.66 |
0.70 |
Owners fund as % of total source |
39.59 |
54.36 |
54.65 |
60.07 |
58.77 |
Fixed assets turnover ratio |
1.35 |
1.48 |
1.38 |
1.11 |
0.99 |
Liquidity ratios |
Current ratio |
1.81 |
2.11 |
2.50 |
2.50 |
2.84 |
Current ratio (inc. st loans) |
0.77 |
1.05 |
0.97 |
1.01 |
1.14 |
Quick ratio |
0.92 |
0.89 |
1.09 |
1.52 |
2.09 |
Inventory turnover ratio |
2.68 |
2.40 |
2.55 |
3.27 |
3.23 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
3.85 |
12.00 |
11.46 |
Dividend payout ratio (cash profit) |
- |
- |
2.77 |
9.21 |
9.35 |
Earning retention ratio |
100.00 |
100.00 |
96.15 |
91.97 |
88.54 |
Cash earnings retention ratio |
- |
100.00 |
97.23 |
93.32 |
90.65 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
6.28 |
7.76 |
5.50 |
7.57 |
Financial charges coverage ratio |
-0.73 |
2.00 |
2.49 |
2.57 |
2.39 |
Fin. charges cov.ratio (post tax) |
-0.62 |
1.89 |
1.97 |
1.93 |
2.10 |
Component ratios |
Material cost component (% earnings) |
97.21 |
92.38 |
90.09 |
87.85 |
81.06 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
19.88 |
25.99 |
24.06 |
23.77 |
32.17 |
Import comp. in raw mat. consumed |
2.22 |
2.90 |
6.09 |
3.00 |
0.78 |
Long term assets / total Assets |
0.29 |
0.31 |
0.35 |
0.36 |
0.32 |
Bonus component in equity capital (%) |
0.78 |
0.78 |
0.78 |
0.78 |
0.78 |