Per share ratios |
Adjusted EPS (Rs) |
-9.73 |
5.04 |
12.12 |
4.03 |
3.13 |
Adjusted cash EPS (Rs) |
-8.53 |
6.26 |
13.20 |
5.06 |
4.14 |
Reported EPS (Rs) |
-9.73 |
5.04 |
12.12 |
4.03 |
3.13 |
Reported cash EPS (Rs) |
-8.53 |
6.26 |
13.20 |
5.06 |
4.14 |
Dividend per share |
- |
- |
0.75 |
0.50 |
- |
Operating profit per share (Rs) |
-7.84 |
11.95 |
20.26 |
7.54 |
6.71 |
Book value (excl rev res) per share EPS (Rs) |
65.04 |
74.73 |
70.45 |
58.93 |
54.89 |
Book value (incl rev res) per share EPS (Rs) |
65.04 |
74.73 |
70.45 |
58.93 |
54.89 |
Net operating income per share EPS (Rs) |
80.48 |
179.68 |
205.12 |
175.26 |
92.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-9.73 |
6.65 |
9.87 |
4.30 |
7.21 |
Gross profit margin (%) |
-11.23 |
5.97 |
9.35 |
3.72 |
6.13 |
Net profit margin (%) |
-12.09 |
2.80 |
5.90 |
2.30 |
3.37 |
Adjusted cash margin (%) |
-10.53
| 3.47
| 6.42
| 2.88
| 4.42
|
Adjusted return on net worth (%) |
-14.96 |
6.73 |
17.19 |
6.84 |
5.70 |
Reported return on net worth (%) |
-14.96 |
6.73 |
17.19 |
6.84 |
5.70 |
Return on long term funds (%) |
-11.06 |
12.77 |
26.03 |
10.69 |
10.91 |
Leverage ratios |
Long term debt / Equity |
0.18 |
0.15 |
0.06 |
0.07 |
0.03 |
Total debt/equity |
0.33 |
0.59 |
0.47 |
0.27 |
0.31 |
Owners fund as % of total source |
74.70 |
62.51 |
67.98 |
78.24 |
76.05 |
Fixed assets turnover ratio |
0.77 |
1.61 |
2.29 |
2.38 |
1.31 |
Liquidity ratios |
Current ratio |
20.94 |
5.40 |
4.23 |
5.57 |
2.71 |
Current ratio (inc. st loans) |
2.77 |
1.28 |
1.21 |
1.67 |
1.25 |
Quick ratio |
10.12 |
2.40 |
2.66 |
2.72 |
1.02 |
Inventory turnover ratio |
0.92 |
1.50 |
1.98 |
2.33 |
1.29 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
4.12 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
3.78 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
95.88 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
100.00 |
96.22 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
7.16 |
2.51 |
3.24 |
4.18 |
Financial charges coverage ratio |
-1.74 |
2.89 |
6.03 |
5.26 |
3.04 |
Fin. charges cov.ratio (post tax) |
-1.01 |
2.47 |
4.86 |
4.41 |
2.75 |
Component ratios |
Material cost component (% earnings) |
81.50 |
85.69 |
79.55 |
74.40 |
83.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.04 |
-0.68 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.20 |
0.23 |
0.33 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |