Per share ratios |
Adjusted EPS (Rs) |
-3.58 |
12.52 |
13.77 |
4.20 |
6.15 |
Adjusted cash EPS (Rs) |
0.64 |
16.73 |
17.57 |
8.42 |
9.84 |
Reported EPS (Rs) |
-14.18 |
12.52 |
13.77 |
4.20 |
6.15 |
Reported cash EPS (Rs) |
-9.96 |
16.73 |
17.57 |
8.42 |
9.84 |
Dividend per share |
- |
7.50 |
8.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
-8.72 |
16.32 |
17.81 |
6.23 |
5.95 |
Book value (excl rev res) per share EPS (Rs) |
122.36 |
144.82 |
141.52 |
132.11 |
134.60 |
Book value (incl rev res) per share EPS (Rs) |
122.36 |
144.82 |
141.52 |
132.11 |
134.60 |
Net operating income per share EPS (Rs) |
337.72 |
322.02 |
309.81 |
271.38 |
276.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.58 |
5.06 |
5.74 |
2.29 |
2.15 |
Gross profit margin (%) |
-3.83 |
3.75 |
4.52 |
0.74 |
0.81 |
Net profit margin (%) |
-4.19 |
3.88 |
4.44 |
1.54 |
2.22 |
Adjusted cash margin (%) |
0.18
| 5.12
| 5.57
| 3.04
| 3.48
|
Adjusted return on net worth (%) |
-2.92 |
8.64 |
9.72 |
3.18 |
4.56 |
Reported return on net worth (%) |
-11.59 |
8.64 |
9.72 |
3.18 |
4.56 |
Return on long term funds (%) |
-6.52 |
11.65 |
13.55 |
5.46 |
5.84 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.53 |
2.25 |
2.26 |
2.04 |
2.04 |
Liquidity ratios |
Current ratio |
2.57 |
3.51 |
3.48 |
3.41 |
4.10 |
Current ratio (inc. st loans) |
2.57 |
3.51 |
3.48 |
3.41 |
4.10 |
Quick ratio |
1.46 |
2.36 |
2.66 |
2.26 |
2.94 |
Inventory turnover ratio |
2.76 |
2.22 |
2.19 |
2.05 |
2.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
63.90 |
29.05 |
95.17 |
113.81 |
Dividend payout ratio (cash profit) |
- |
47.80 |
22.76 |
47.49 |
71.12 |
Earning retention ratio |
100.00 |
36.10 |
70.95 |
4.83 |
-13.81 |
Cash earnings retention ratio |
100.00 |
52.20 |
77.24 |
52.51 |
28.88 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-15.73 |
104.62 |
43.32 |
39.77 |
178.29 |
Fin. charges cov.ratio (post tax) |
-40.61 |
84.00 |
34.12 |
30.30 |
152.89 |
Component ratios |
Material cost component (% earnings) |
67.90 |
63.16 |
53.70 |
59.02 |
59.88 |
Selling cost Component |
0.63 |
2.65 |
5.72 |
4.48 |
5.36 |
Exports as percent of total sales |
0.58 |
0.09 |
0.29 |
2.35 |
2.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.17 |
0.16 |
0.17 |
0.16 |
Bonus component in equity capital (%) |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |