Per share ratios |
Adjusted EPS (Rs) |
23.12 |
6.05 |
2.60 |
-1.09 |
-11.53 |
Adjusted cash EPS (Rs) |
26.27 |
9.29 |
5.75 |
2.09 |
-8.73 |
Reported EPS (Rs) |
23.12 |
6.05 |
2.60 |
-1.09 |
-11.53 |
Reported cash EPS (Rs) |
26.27 |
9.29 |
5.75 |
2.09 |
-8.73 |
Dividend per share |
2.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
51.37 |
20.28 |
12.49 |
7.47 |
4.10 |
Book value (excl rev res) per share EPS (Rs) |
92.43 |
69.34 |
63.21 |
60.19 |
61.29 |
Book value (incl rev res) per share EPS (Rs) |
92.43 |
69.34 |
63.21 |
60.19 |
61.29 |
Net operating income per share EPS (Rs) |
1,568.08 |
892.81 |
570.30 |
622.07 |
813.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.27 |
2.27 |
2.19 |
1.20 |
0.50 |
Gross profit margin (%) |
3.07 |
1.90 |
1.63 |
0.69 |
0.16 |
Net profit margin (%) |
1.47 |
0.67 |
0.45 |
-0.17 |
-1.41 |
Adjusted cash margin (%) |
1.67
| 1.03
| 1.00
| 0.33
| -1.06
|
Adjusted return on net worth (%) |
25.01 |
8.71 |
4.11 |
-1.80 |
-18.81 |
Reported return on net worth (%) |
25.01 |
8.71 |
4.11 |
-1.80 |
-18.81 |
Return on long term funds (%) |
42.97 |
19.14 |
15.26 |
15.92 |
9.31 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.33 |
0.35 |
- |
0.01 |
Total debt/equity |
1.75 |
2.21 |
2.40 |
2.16 |
2.47 |
Owners fund as % of total source |
36.39 |
31.16 |
29.41 |
31.65 |
28.79 |
Fixed assets turnover ratio |
6.58 |
4.08 |
2.82 |
3.09 |
3.43 |
Liquidity ratios |
Current ratio |
6.25 |
4.54 |
9.00 |
3.27 |
5.53 |
Current ratio (inc. st loans) |
0.74 |
0.69 |
0.63 |
0.59 |
0.55 |
Quick ratio |
3.76 |
2.13 |
5.67 |
1.82 |
4.25 |
Inventory turnover ratio |
6.17 |
4.01 |
2.65 |
3.27 |
3.82 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
112.54 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
6.15 |
16.49 |
26.36 |
62.07 |
- |
Financial charges coverage ratio |
2.85 |
1.75 |
1.64 |
1.03 |
0.49 |
Fin. charges cov.ratio (post tax) |
2.43 |
1.77 |
1.58 |
1.17 |
0.49 |
Component ratios |
Material cost component (% earnings) |
90.36 |
88.69 |
88.97 |
93.71 |
89.49 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
23.61 |
42.57 |
39.91 |
32.98 |
33.49 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.20 |
0.24 |
0.23 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |