Per share ratios |
Adjusted EPS (Rs) |
-65.93 |
-9.31 |
6.45 |
1.33 |
1.05 |
Adjusted cash EPS (Rs) |
-56.84 |
-1.75 |
11.45 |
5.87 |
5.40 |
Reported EPS (Rs) |
-65.93 |
-9.33 |
6.86 |
1.32 |
1.07 |
Reported cash EPS (Rs) |
-56.84 |
-1.77 |
11.86 |
5.86 |
5.42 |
Dividend per share |
- |
- |
1.50 |
- |
- |
Operating profit per share (Rs) |
-38.65 |
13.80 |
24.01 |
13.59 |
12.69 |
Book value (excl rev res) per share EPS (Rs) |
-35.20 |
40.77 |
50.47 |
43.14 |
40.64 |
Book value (incl rev res) per share EPS (Rs) |
-31.55 |
44.43 |
54.12 |
46.79 |
44.30 |
Net operating income per share EPS (Rs) |
359.49 |
480.40 |
384.85 |
262.68 |
219.50 |
Free reserves per share EPS (Rs) |
-45.20 |
30.77 |
40.47 |
33.74 |
31.64 |
Profitability ratios |
Operating margin (%) |
-10.75 |
2.87 |
6.23 |
5.17 |
5.78 |
Gross profit margin (%) |
-12.55 |
1.58 |
4.94 |
3.44 |
3.79 |
Net profit margin (%) |
-18.34 |
-1.94 |
1.78 |
0.50 |
0.48 |
Adjusted cash margin (%) |
-15.76
| -0.36
| 2.97
| 2.23
| 2.45
|
Adjusted return on net worth (%) |
- |
-22.83 |
12.78 |
3.09 |
2.58 |
Reported return on net worth (%) |
- |
-22.88 |
13.59 |
3.06 |
2.62 |
Return on long term funds (%) |
-34.27 |
4.43 |
16.43 |
11.16 |
10.94 |
Leverage ratios |
Long term debt / Equity |
- |
2.79 |
1.37 |
0.98 |
0.99 |
Total debt/equity |
- |
2.79 |
1.37 |
0.98 |
0.99 |
Owners fund as % of total source |
-18.30 |
26.41 |
42.24 |
50.41 |
50.04 |
Fixed assets turnover ratio |
2.41 |
3.41 |
3.62 |
3.02 |
2.62 |
Liquidity ratios |
Current ratio |
1.71 |
1.78 |
1.96 |
2.01 |
2.04 |
Current ratio (inc. st loans) |
1.71 |
1.78 |
1.96 |
2.01 |
2.04 |
Quick ratio |
1.24 |
0.79 |
0.96 |
1.20 |
1.36 |
Inventory turnover ratio |
9.41 |
4.47 |
5.74 |
8.15 |
9.47 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
21.86 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
12.65 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
76.76 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
86.91 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
6.03 |
7.23 |
7.51 |
Financial charges coverage ratio |
-1.66 |
0.90 |
2.52 |
1.84 |
1.78 |
Fin. charges cov.ratio (post tax) |
-1.50 |
0.88 |
2.21 |
1.77 |
1.73 |
Component ratios |
Material cost component (% earnings) |
96.13 |
89.26 |
86.17 |
82.60 |
74.74 |
Selling cost Component |
1.06 |
0.86 |
0.78 |
0.69 |
1.15 |
Exports as percent of total sales |
- |
- |
0.05 |
- |
- |
Import comp. in raw mat. consumed |
2.96 |
7.36 |
2.41 |
3.64 |
9.05 |
Long term assets / total Assets |
0.24 |
0.21 |
0.24 |
0.26 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |