Per share ratios |
Adjusted EPS (Rs) |
-59.07 |
10.16 |
6.62 |
Adjusted cash EPS (Rs) |
-49.52 |
14.24 |
9.11 |
Reported EPS (Rs) |
-59.04 |
11.15 |
9.16 |
Reported cash EPS (Rs) |
-49.50 |
15.23 |
11.66 |
Dividend per share |
- |
2.00 |
2.00 |
Operating profit per share (Rs) |
-10.98 |
21.13 |
12.34 |
Book value (excl rev res) per share EPS (Rs) |
-2.31 |
61.98 |
54.13 |
Book value (incl rev res) per share EPS (Rs) |
-2.31 |
61.98 |
54.13 |
Net operating income per share EPS (Rs) |
150.23 |
73.29 |
43.68 |
Free reserves per share EPS (Rs) |
-13.77 |
50.52 |
42.00 |
Profitability ratios |
Operating margin (%) |
-7.30 |
28.82 |
28.25 |
Gross profit margin (%) |
-13.66 |
23.26 |
22.54 |
Net profit margin (%) |
-38.81 |
15.09 |
20.45 |
Adjusted cash margin (%) |
-32.55
| 19.26
| 20.34
|
Adjusted return on net worth (%) |
- |
16.39 |
12.22 |
Reported return on net worth (%) |
- |
17.99 |
16.93 |
Return on long term funds (%) |
-15.69 |
19.93 |
15.86 |
Leverage ratios |
Long term debt / Equity |
- |
0.43 |
0.27 |
Total debt/equity |
- |
0.68 |
0.41 |
Owners fund as % of total source |
-1.45 |
59.40 |
70.54 |
Fixed assets turnover ratio |
1.16 |
1.26 |
0.96 |
Liquidity ratios |
Current ratio |
1.16 |
5.51 |
6.78 |
Current ratio (inc. st loans) |
0.49 |
1.02 |
1.38 |
Quick ratio |
0.84 |
3.40 |
4.91 |
Inventory turnover ratio |
11.48 |
5.54 |
6.43 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
15.37 |
15.38 |
Dividend payout ratio (cash profit) |
- |
11.26 |
12.09 |
Earning retention ratio |
- |
83.12 |
78.70 |
Cash earnings retention ratio |
- |
87.96 |
84.53 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.92 |
2.49 |
Financial charges coverage ratio |
-0.22 |
3.03 |
3.39 |
Fin. charges cov.ratio (post tax) |
-0.22 |
3.11 |
3.94 |
Component ratios |
Material cost component (% earnings) |
87.61 |
64.35 |
60.37 |
Selling cost Component |
- |
- |
1.74 |
Exports as percent of total sales |
11.90 |
22.83 |
33.27 |
Import comp. in raw mat. consumed |
- |
- |
0.18 |
Long term assets / total Assets |
0.72 |
0.65 |
0.65 |
Bonus component in equity capital (%) |
37.54 |
37.54 |
46.81 |