Per share ratios |
Adjusted EPS (Rs) |
-17.91 |
11.42 |
29.82 |
26.24 |
-3.68 |
Adjusted cash EPS (Rs) |
7.18 |
33.65 |
49.04 |
44.19 |
14.02 |
Reported EPS (Rs) |
-17.91 |
11.42 |
29.82 |
26.24 |
-3.68 |
Reported cash EPS (Rs) |
7.18 |
33.65 |
49.04 |
44.19 |
14.02 |
Dividend per share |
- |
- |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
5.11 |
31.07 |
74.46 |
79.06 |
27.91 |
Book value (excl rev res) per share EPS (Rs) |
164.51 |
183.14 |
174.85 |
148.41 |
121.68 |
Book value (incl rev res) per share EPS (Rs) |
164.51 |
183.14 |
174.85 |
148.41 |
121.68 |
Net operating income per share EPS (Rs) |
1,481.84 |
1,591.27 |
1,209.52 |
849.45 |
981.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.34 |
1.95 |
6.15 |
9.30 |
2.84 |
Gross profit margin (%) |
-1.34 |
0.55 |
4.56 |
7.19 |
1.04 |
Net profit margin (%) |
-1.20 |
0.71 |
2.46 |
3.08 |
-0.37 |
Adjusted cash margin (%) |
0.48
| 2.08
| 4.02
| 5.17
| 1.41
|
Adjusted return on net worth (%) |
-10.88 |
6.23 |
17.05 |
17.68 |
-3.02 |
Reported return on net worth (%) |
-10.88 |
6.23 |
17.05 |
17.68 |
-3.02 |
Return on long term funds (%) |
-2.84 |
10.82 |
22.57 |
28.48 |
8.45 |
Leverage ratios |
Long term debt / Equity |
0.78 |
0.55 |
0.58 |
0.54 |
0.62 |
Total debt/equity |
1.48 |
0.99 |
0.87 |
1.21 |
1.49 |
Owners fund as % of total source |
40.34 |
50.16 |
53.35 |
45.32 |
40.12 |
Fixed assets turnover ratio |
3.84 |
4.59 |
3.69 |
2.69 |
3.14 |
Liquidity ratios |
Current ratio |
0.72 |
0.67 |
0.71 |
0.84 |
0.81 |
Current ratio (inc. st loans) |
0.46 |
0.42 |
0.55 |
0.44 |
0.42 |
Quick ratio |
0.31 |
0.36 |
0.38 |
0.47 |
0.46 |
Inventory turnover ratio |
3.63 |
4.36 |
3.69 |
2.59 |
3.24 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
8.75 |
3.35 |
- |
- |
Dividend payout ratio (cash profit) |
- |
2.97 |
2.03 |
- |
17.19 |
Earning retention ratio |
100.00 |
91.25 |
96.65 |
100.00 |
165.57 |
Cash earnings retention ratio |
100.00 |
97.03 |
97.97 |
100.00 |
82.81 |
Coverage ratios |
Adjusted cash flow time total debt |
33.88 |
5.41 |
3.12 |
4.05 |
12.95 |
Financial charges coverage ratio |
0.79 |
3.24 |
5.14 |
4.16 |
1.38 |
Fin. charges cov.ratio (post tax) |
1.34 |
3.06 |
4.08 |
3.21 |
1.56 |
Component ratios |
Material cost component (% earnings) |
76.66 |
75.01 |
69.90 |
63.64 |
73.90 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
13.62 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.71 |
0.68 |
0.66 |
0.65 |
Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |