Per share ratios |
Adjusted EPS (Rs) |
-3.39 |
-3.60 |
-3.47 |
-1.40 |
0.98 |
Adjusted cash EPS (Rs) |
0.65 |
0.83 |
2.18 |
4.80 |
8.93 |
Reported EPS (Rs) |
-3.39 |
-3.60 |
-3.47 |
-1.40 |
0.98 |
Reported cash EPS (Rs) |
0.65 |
0.83 |
2.18 |
4.80 |
8.93 |
Dividend per share |
- |
- |
- |
- |
0.75 |
Operating profit per share (Rs) |
4.84 |
0.96 |
5.04 |
9.02 |
14.24 |
Book value (excl rev res) per share EPS (Rs) |
69.18 |
72.50 |
75.94 |
79.18 |
81.52 |
Book value (incl rev res) per share EPS (Rs) |
69.18 |
72.50 |
75.94 |
79.18 |
81.52 |
Net operating income per share EPS (Rs) |
171.72 |
159.38 |
141.23 |
167.32 |
198.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.81 |
0.60 |
3.56 |
5.38 |
7.18 |
Gross profit margin (%) |
0.46 |
-2.17 |
-0.43 |
1.68 |
3.17 |
Net profit margin (%) |
-1.97 |
-2.25 |
-2.45 |
-0.83 |
0.49 |
Adjusted cash margin (%) |
0.37
| 0.50
| 1.52
| 2.83
| 4.47
|
Adjusted return on net worth (%) |
-4.89 |
-4.96 |
-4.57 |
-1.77 |
1.21 |
Reported return on net worth (%) |
-4.89 |
-4.96 |
-4.57 |
-1.77 |
1.21 |
Return on long term funds (%) |
3.63 |
0.71 |
1.69 |
5.82 |
8.28 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.08 |
0.08 |
0.06 |
0.13 |
Total debt/equity |
1.00 |
0.79 |
0.65 |
0.58 |
0.60 |
Owners fund as % of total source |
49.91 |
55.73 |
60.42 |
63.00 |
62.35 |
Fixed assets turnover ratio |
1.28 |
1.25 |
1.12 |
1.31 |
1.52 |
Liquidity ratios |
Current ratio |
2.70 |
2.55 |
2.19 |
1.86 |
1.87 |
Current ratio (inc. st loans) |
0.76 |
0.81 |
0.84 |
0.84 |
0.88 |
Quick ratio |
1.00 |
1.09 |
0.92 |
0.77 |
0.88 |
Inventory turnover ratio |
1.24 |
1.23 |
1.12 |
1.33 |
1.52 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
152.43 |
Dividend payout ratio (cash profit) |
- |
- |
- |
18.82 |
16.88 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
164.41 |
-52.43 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
81.18 |
83.12 |
Coverage ratios |
Adjusted cash flow time total debt |
106.56 |
69.29 |
22.80 |
9.68 |
5.51 |
Financial charges coverage ratio |
0.94 |
0.81 |
1.12 |
1.78 |
2.32 |
Fin. charges cov.ratio (post tax) |
1.09 |
1.14 |
1.35 |
1.77 |
2.33 |
Component ratios |
Material cost component (% earnings) |
74.32 |
75.01 |
70.00 |
70.87 |
69.24 |
Selling cost Component |
0.15 |
0.10 |
0.05 |
0.16 |
0.16 |
Exports as percent of total sales |
11.49 |
11.57 |
13.89 |
12.89 |
10.47 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.30 |
0.34 |
0.34 |
0.35 |
Bonus component in equity capital (%) |
4.96 |
4.96 |
4.96 |
4.96 |
4.96 |