Per share ratios |
Adjusted EPS (Rs) |
-14.36 |
-3.51 |
6.72 |
10.78 |
24.96 |
Adjusted cash EPS (Rs) |
-11.55 |
-1.99 |
8.74 |
12.56 |
27.83 |
Reported EPS (Rs) |
-22.43 |
-4.81 |
6.13 |
6.19 |
6.71 |
Reported cash EPS (Rs) |
-19.63 |
-3.30 |
8.16 |
7.97 |
9.57 |
Dividend per share |
- |
- |
- |
2.00 |
3.00 |
Operating profit per share (Rs) |
-13.18 |
-2.40 |
9.19 |
14.28 |
31.95 |
Book value (excl rev res) per share EPS (Rs) |
11.64 |
66.54 |
71.35 |
72.09 |
128.04 |
Book value (incl rev res) per share EPS (Rs) |
11.64 |
66.54 |
71.35 |
72.09 |
128.04 |
Net operating income per share EPS (Rs) |
57.48 |
79.37 |
190.05 |
206.24 |
406.04 |
Free reserves per share EPS (Rs) |
6.64 |
61.54 |
66.35 |
67.09 |
118.04 |
Profitability ratios |
Operating margin (%) |
-22.93 |
-3.02 |
4.83 |
6.92 |
7.86 |
Gross profit margin (%) |
-27.80 |
-4.92 |
3.77 |
6.06 |
7.16 |
Net profit margin (%) |
-38.50 |
-5.97 |
3.21 |
2.99 |
1.64 |
Adjusted cash margin (%) |
-19.83
| -2.47
| 4.57
| 6.06
| 6.82
|
Adjusted return on net worth (%) |
-123.35 |
-5.26 |
9.41 |
14.95 |
19.49 |
Reported return on net worth (%) |
-192.77 |
-7.23 |
8.59 |
8.58 |
5.23 |
Return on long term funds (%) |
-35.09 |
-4.05 |
11.41 |
18.29 |
22.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
Total debt/equity |
0.70 |
0.02 |
- |
0.04 |
0.11 |
Owners fund as % of total source |
58.54 |
97.85 |
99.74 |
95.88 |
89.78 |
Fixed assets turnover ratio |
1.31 |
1.77 |
3.84 |
4.24 |
4.92 |
Liquidity ratios |
Current ratio |
1.64 |
2.59 |
2.52 |
2.52 |
2.43 |
Current ratio (inc. st loans) |
0.72 |
2.33 |
2.52 |
2.10 |
1.64 |
Quick ratio |
0.73 |
1.34 |
1.59 |
1.39 |
1.36 |
Inventory turnover ratio |
3.24 |
2.94 |
9.58 |
7.38 |
6.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
38.61 |
46.96 |
Dividend payout ratio (cash profit) |
- |
- |
- |
30.00 |
32.91 |
Earning retention ratio |
- |
- |
100.00 |
77.84 |
87.39 |
Cash earnings retention ratio |
- |
- |
100.00 |
80.97 |
88.69 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.02 |
0.24 |
0.55 |
Financial charges coverage ratio |
-11.09 |
-6.15 |
24.34 |
19.58 |
6.92 |
Fin. charges cov.ratio (post tax) |
-16.54 |
-16.06 |
20.49 |
11.36 |
2.97 |
Component ratios |
Material cost component (% earnings) |
55.59 |
64.94 |
46.54 |
53.04 |
53.88 |
Selling cost Component |
10.29 |
6.67 |
22.19 |
19.97 |
19.89 |
Exports as percent of total sales |
- |
2.46 |
7.03 |
5.35 |
3.39 |
Import comp. in raw mat. consumed |
37.71 |
55.67 |
39.13 |
47.75 |
79.11 |
Long term assets / total Assets |
0.39 |
0.33 |
0.36 |
0.35 |
0.29 |
Bonus component in equity capital (%) |
34.10 |
34.10 |
34.10 |
34.10 |
34.10 |