Per share ratios |
Adjusted EPS (Rs) |
-61.91 |
5.09 |
3.41 |
5.67 |
6.98 |
Adjusted cash EPS (Rs) |
-60.93 |
5.97 |
4.22 |
6.67 |
7.95 |
Reported EPS (Rs) |
-61.95 |
5.09 |
3.41 |
5.68 |
6.98 |
Reported cash EPS (Rs) |
-60.97 |
5.97 |
4.22 |
6.67 |
7.95 |
Dividend per share |
- |
1.00 |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
-54.28 |
15.11 |
11.56 |
18.95 |
19.10 |
Book value (excl rev res) per share EPS (Rs) |
-30.90 |
32.77 |
26.66 |
45.09 |
43.41 |
Book value (incl rev res) per share EPS (Rs) |
-30.90 |
32.77 |
26.66 |
45.09 |
43.41 |
Net operating income per share EPS (Rs) |
181.18 |
172.27 |
137.16 |
199.94 |
174.56 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-29.95 |
8.76 |
8.43 |
9.47 |
10.94 |
Gross profit margin (%) |
-30.50 |
8.25 |
7.83 |
8.98 |
10.38 |
Net profit margin (%) |
-34.19 |
2.95 |
2.48 |
2.84 |
3.99 |
Adjusted cash margin (%) |
-33.39
| 3.46
| 3.07
| 3.32
| 4.54
|
Adjusted return on net worth (%) |
- |
15.53 |
12.78 |
12.58 |
16.08 |
Reported return on net worth (%) |
- |
15.53 |
12.78 |
12.60 |
16.08 |
Return on long term funds (%) |
- |
39.71 |
36.80 |
36.45 |
24.95 |
Leverage ratios |
Long term debt / Equity |
- |
0.11 |
0.13 |
0.13 |
0.71 |
Total debt/equity |
- |
0.65 |
0.73 |
0.65 |
0.76 |
Owners fund as % of total source |
-222.01 |
60.53 |
57.77 |
60.41 |
56.73 |
Fixed assets turnover ratio |
5.18 |
3.52 |
3.34 |
3.01 |
2.48 |
Liquidity ratios |
Current ratio |
1.01 |
1.83 |
1.83 |
1.84 |
1.93 |
Current ratio (inc. st loans) |
0.70 |
1.09 |
1.03 |
1.06 |
1.80 |
Quick ratio |
0.93 |
1.46 |
1.42 |
1.38 |
1.48 |
Inventory turnover ratio |
15.54 |
8.82 |
8.15 |
6.98 |
7.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
19.64 |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
16.73 |
- |
- |
- |
Earning retention ratio |
100.00 |
80.36 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
83.27 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
3.58 |
4.61 |
4.43 |
4.16 |
Financial charges coverage ratio |
-6.78 |
2.31 |
1.99 |
1.86 |
2.27 |
Fin. charges cov.ratio (post tax) |
-6.80 |
1.89 |
1.70 |
1.63 |
1.92 |
Component ratios |
Material cost component (% earnings) |
100.06 |
87.29 |
88.98 |
87.32 |
88.42 |
Selling cost Component |
0.12 |
0.19 |
- |
- |
- |
Exports as percent of total sales |
2.42 |
10.71 |
4.39 |
12.02 |
0.85 |
Import comp. in raw mat. consumed |
44.39 |
56.74 |
61.14 |
48.97 |
- |
Long term assets / total Assets |
0.07 |
0.11 |
0.13 |
0.15 |
0.19 |
Bonus component in equity capital (%) |
44.57 |
44.57 |
48.05 |
- |
- |