Per share ratios |
Adjusted EPS (Rs) |
-3.76 |
-8.28 |
20.43 |
9.90 |
1.32 |
Adjusted cash EPS (Rs) |
4.01 |
-1.28 |
27.04 |
16.47 |
7.58 |
Reported EPS (Rs) |
-3.76 |
-8.28 |
20.43 |
9.90 |
1.32 |
Reported cash EPS (Rs) |
4.01 |
-1.28 |
27.04 |
16.47 |
7.58 |
Dividend per share |
- |
- |
1.20 |
1.00 |
- |
Operating profit per share (Rs) |
3.07 |
-2.06 |
35.27 |
23.35 |
14.12 |
Book value (excl rev res) per share EPS (Rs) |
111.30 |
115.55 |
124.65 |
104.99 |
95.27 |
Book value (incl rev res) per share EPS (Rs) |
111.30 |
115.55 |
124.65 |
104.99 |
95.27 |
Net operating income per share EPS (Rs) |
182.74 |
184.06 |
246.41 |
160.80 |
190.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.67 |
-1.12 |
14.31 |
14.52 |
7.43 |
Gross profit margin (%) |
-2.57 |
-4.92 |
11.63 |
10.43 |
4.13 |
Net profit margin (%) |
-2.05 |
-4.50 |
8.29 |
6.15 |
0.69 |
Adjusted cash margin (%) |
2.18
| -0.68
| 10.93
| 10.22
| 3.97
|
Adjusted return on net worth (%) |
-3.37 |
-7.16 |
16.39 |
9.42 |
1.38 |
Reported return on net worth (%) |
-3.37 |
-7.16 |
16.39 |
9.42 |
1.38 |
Return on long term funds (%) |
-3.29 |
-6.52 |
23.62 |
16.11 |
8.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.02 |
Total debt/equity |
0.10 |
- |
0.07 |
0.02 |
0.47 |
Owners fund as % of total source |
90.33 |
100.00 |
93.16 |
97.10 |
67.64 |
Fixed assets turnover ratio |
1.53 |
1.48 |
2.04 |
1.29 |
1.28 |
Liquidity ratios |
Current ratio |
3.58 |
2.97 |
4.01 |
2.08 |
3.42 |
Current ratio (inc. st loans) |
1.58 |
2.97 |
2.05 |
1.77 |
0.68 |
Quick ratio |
1.64 |
2.00 |
1.31 |
0.81 |
1.64 |
Inventory turnover ratio |
1.48 |
1.59 |
1.84 |
1.49 |
1.35 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
4.89 |
- |
105.84 |
Dividend payout ratio (cash profit) |
- |
- |
3.69 |
- |
18.46 |
Earning retention ratio |
100.00 |
114.48 |
95.11 |
100.00 |
-5.84 |
Cash earnings retention ratio |
100.00 |
- |
96.31 |
100.00 |
81.54 |
Coverage ratios |
Adjusted cash flow time total debt |
2.97 |
- |
0.33 |
0.18 |
6.01 |
Financial charges coverage ratio |
4.66 |
-0.49 |
33.02 |
8.06 |
2.22 |
Fin. charges cov.ratio (post tax) |
5.56 |
-0.16 |
25.77 |
6.61 |
2.15 |
Component ratios |
Material cost component (% earnings) |
82.69 |
82.66 |
67.68 |
63.34 |
66.25 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
0.80 |
7.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.59 |
0.49 |
0.61 |
0.53 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |