Per share ratios |
Adjusted EPS (Rs) |
-9.38 |
5.18 |
17.07 |
17.45 |
1.74 |
Adjusted cash EPS (Rs) |
-2.77 |
9.58 |
23.56 |
22.87 |
5.26 |
Reported EPS (Rs) |
-20.74 |
-3.84 |
-72.32 |
27.28 |
13.61 |
Reported cash EPS (Rs) |
-14.13 |
0.56 |
-65.83 |
32.71 |
17.13 |
Dividend per share |
- |
- |
- |
2.00 |
- |
Operating profit per share (Rs) |
-7.66 |
10.47 |
25.45 |
29.98 |
15.49 |
Book value (excl rev res) per share EPS (Rs) |
25.87 |
45.42 |
45.60 |
121.74 |
94.16 |
Book value (incl rev res) per share EPS (Rs) |
25.87 |
45.42 |
45.60 |
121.74 |
94.16 |
Net operating income per share EPS (Rs) |
161.99 |
149.05 |
184.81 |
134.10 |
113.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
112.02 |
88.90 |
Profitability ratios |
Operating margin (%) |
-4.72 |
7.02 |
13.77 |
22.35 |
13.62 |
Gross profit margin (%) |
-8.80 |
4.07 |
10.25 |
18.31 |
10.52 |
Net profit margin (%) |
-11.49 |
-2.47 |
-38.04 |
19.74 |
11.72 |
Adjusted cash margin (%) |
-1.53
| 6.17
| 12.39
| 16.55
| 4.53
|
Adjusted return on net worth (%) |
-36.24 |
11.39 |
37.43 |
14.33 |
1.84 |
Reported return on net worth (%) |
-80.16 |
-8.45 |
-158.61 |
22.41 |
14.44 |
Return on long term funds (%) |
5.04 |
13.25 |
35.54 |
15.00 |
9.02 |
Leverage ratios |
Long term debt / Equity |
2.25 |
1.02 |
0.49 |
0.56 |
0.68 |
Total debt/equity |
5.46 |
2.48 |
2.02 |
0.83 |
0.84 |
Owners fund as % of total source |
15.47 |
28.73 |
33.13 |
54.60 |
54.17 |
Fixed assets turnover ratio |
0.99 |
1.01 |
1.03 |
0.66 |
0.64 |
Liquidity ratios |
Current ratio |
1.13 |
1.22 |
1.04 |
2.04 |
1.43 |
Current ratio (inc. st loans) |
0.67 |
0.80 |
0.75 |
1.40 |
1.18 |
Quick ratio |
0.85 |
0.94 |
0.84 |
1.60 |
0.88 |
Inventory turnover ratio |
4.05 |
3.64 |
4.71 |
3.95 |
4.05 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
8.54 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
7.13 |
- |
Earning retention ratio |
- |
- |
- |
86.64 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
100.00 |
89.81 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
11.76 |
3.91 |
4.42 |
15.13 |
Financial charges coverage ratio |
0.84 |
2.36 |
4.34 |
26.44 |
18.99 |
Fin. charges cov.ratio (post tax) |
-0.09 |
1.08 |
-8.29 |
26.41 |
19.25 |
Component ratios |
Material cost component (% earnings) |
46.35 |
38.91 |
32.35 |
38.63 |
40.08 |
Selling cost Component |
- |
- |
- |
7.42 |
7.74 |
Exports as percent of total sales |
74.20 |
62.68 |
71.56 |
67.06 |
65.59 |
Import comp. in raw mat. consumed |
57.34 |
63.93 |
58.74 |
50.65 |
65.79 |
Long term assets / total Assets |
0.47 |
0.40 |
0.37 |
0.44 |
0.50 |
Bonus component in equity capital (%) |
69.37 |
69.44 |
69.59 |
69.75 |
69.85 |