Per share ratios |
Adjusted EPS (Rs) |
-15.63 |
-3.03 |
6.03 |
5.87 |
4.59 |
Adjusted cash EPS (Rs) |
-12.20 |
1.30 |
9.13 |
8.47 |
7.03 |
Reported EPS (Rs) |
-15.63 |
-13.93 |
6.03 |
5.87 |
4.49 |
Reported cash EPS (Rs) |
-12.20 |
-9.60 |
9.13 |
8.47 |
6.92 |
Dividend per share |
- |
- |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
2.97 |
19.17 |
25.99 |
20.70 |
18.72 |
Book value (excl rev res) per share EPS (Rs) |
22.10 |
37.43 |
50.24 |
49.71 |
41.02 |
Book value (incl rev res) per share EPS (Rs) |
22.10 |
37.78 |
50.61 |
50.09 |
41.49 |
Net operating income per share EPS (Rs) |
99.76 |
114.18 |
118.05 |
96.77 |
91.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
22.96 |
Profitability ratios |
Operating margin (%) |
2.97 |
16.79 |
22.01 |
21.39 |
20.55 |
Gross profit margin (%) |
-0.46 |
12.99 |
19.39 |
18.70 |
18.61 |
Net profit margin (%) |
-15.66 |
-12.19 |
5.11 |
6.26 |
4.92 |
Adjusted cash margin (%) |
-12.21
| 1.14
| 7.73
| 8.93
| 7.70
|
Adjusted return on net worth (%) |
-70.73 |
-8.08 |
11.99 |
11.81 |
11.18 |
Reported return on net worth (%) |
-70.73 |
-37.20 |
11.99 |
11.81 |
10.93 |
Return on long term funds (%) |
-1.05 |
24.58 |
29.07 |
20.64 |
16.97 |
Leverage ratios |
Long term debt / Equity |
0.46 |
0.61 |
0.57 |
0.77 |
1.35 |
Total debt/equity |
1.63 |
1.77 |
1.62 |
1.57 |
2.44 |
Owners fund as % of total source |
36.98 |
35.49 |
37.61 |
38.34 |
28.43 |
Fixed assets turnover ratio |
1.21 |
0.95 |
0.90 |
0.76 |
0.68 |
Liquidity ratios |
Current ratio |
1.20 |
1.98 |
2.99 |
3.90 |
5.21 |
Current ratio (inc. st loans) |
0.80 |
0.84 |
0.79 |
1.02 |
0.82 |
Quick ratio |
0.83 |
1.31 |
2.01 |
2.77 |
3.51 |
Inventory turnover ratio |
2.41 |
2.57 |
3.02 |
2.93 |
2.97 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
16.59 |
17.02 |
- |
Dividend payout ratio (cash profit) |
- |
- |
10.95 |
11.80 |
- |
Earning retention ratio |
100.00 |
100.00 |
83.41 |
82.98 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
89.05 |
88.20 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
50.98 |
8.92 |
9.02 |
14.23 |
Financial charges coverage ratio |
0.20 |
1.08 |
1.92 |
1.86 |
1.82 |
Fin. charges cov.ratio (post tax) |
0.18 |
0.46 |
1.67 |
1.77 |
1.67 |
Component ratios |
Material cost component (% earnings) |
88.12 |
79.13 |
73.80 |
74.31 |
76.30 |
Selling cost Component |
- |
- |
- |
- |
2.59 |
Exports as percent of total sales |
- |
0.12 |
1.90 |
2.48 |
0.50 |
Import comp. in raw mat. consumed |
- |
0.02 |
- |
- |
0.07 |
Long term assets / total Assets |
0.21 |
0.23 |
0.31 |
0.28 |
0.42 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |