Per share ratios |
Adjusted EPS (Rs) |
-105.74 |
-53.02 |
39.15 |
48.38 |
43.48 |
Adjusted cash EPS (Rs) |
-104.31 |
-49.91 |
42.74 |
52.07 |
44.46 |
Reported EPS (Rs) |
-105.74 |
-107.34 |
39.15 |
48.38 |
43.48 |
Reported cash EPS (Rs) |
-104.31 |
-104.22 |
42.74 |
52.07 |
44.46 |
Dividend per share |
- |
- |
3.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
-3.63 |
-65.68 |
58.47 |
60.26 |
53.65 |
Book value (excl rev res) per share EPS (Rs) |
29.41 |
135.19 |
249.62 |
218.35 |
176.94 |
Book value (incl rev res) per share EPS (Rs) |
29.41 |
135.19 |
249.62 |
218.35 |
176.94 |
Net operating income per share EPS (Rs) |
62.42 |
1,367.18 |
1,422.61 |
1,086.58 |
864.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-5.81 |
-4.80 |
4.10 |
5.54 |
6.20 |
Gross profit margin (%) |
-8.12 |
-5.03 |
3.85 |
5.20 |
6.09 |
Net profit margin (%) |
-169.39 |
-7.85 |
2.72 |
4.45 |
5.03 |
Adjusted cash margin (%) |
-136.05
| -3.64
| 2.97
| 4.67
| 5.08
|
Adjusted return on net worth (%) |
-359.55 |
-39.22 |
15.68 |
22.15 |
24.57 |
Reported return on net worth (%) |
-359.55 |
-79.40 |
15.68 |
22.15 |
24.57 |
Return on long term funds (%) |
31.19 |
-48.94 |
26.68 |
35.18 |
32.69 |
Leverage ratios |
Long term debt / Equity |
- |
0.03 |
0.06 |
0.07 |
0.09 |
Total debt/equity |
13.04 |
2.93 |
0.36 |
0.57 |
0.51 |
Owners fund as % of total source |
7.12 |
25.44 |
73.04 |
63.65 |
66.13 |
Fixed assets turnover ratio |
0.13 |
3.26 |
4.29 |
3.56 |
4.18 |
Liquidity ratios |
Current ratio |
3.81 |
6.12 |
1.56 |
2.00 |
2.67 |
Current ratio (inc. st loans) |
0.57 |
0.67 |
1.21 |
1.21 |
1.36 |
Quick ratio |
3.76 |
5.19 |
1.39 |
1.72 |
2.24 |
Inventory turnover ratio |
8.89 |
39.04 |
15.74 |
12.81 |
15.28 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
7.66 |
12.40 |
13.79 |
Dividend payout ratio (cash profit) |
- |
- |
7.01 |
11.52 |
13.49 |
Earning retention ratio |
- |
- |
92.34 |
87.60 |
86.21 |
Cash earnings retention ratio |
- |
- |
92.99 |
88.48 |
86.51 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
2.16 |
2.39 |
2.04 |
Financial charges coverage ratio |
0.24 |
-1.63 |
2.38 |
2.57 |
3.31 |
Fin. charges cov.ratio (post tax) |
-1.39 |
-1.60 |
2.37 |
2.55 |
3.29 |
Component ratios |
Material cost component (% earnings) |
101.70 |
93.24 |
95.14 |
96.69 |
95.36 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
62.50 |
60.88 |
81.23 |
79.73 |
88.28 |
Import comp. in raw mat. consumed |
94.15 |
97.00 |
97.77 |
89.79 |
86.03 |
Long term assets / total Assets |
0.05 |
0.05 |
0.05 |
0.06 |
0.10 |
Bonus component in equity capital (%) |
50.13 |
50.13 |
55.60 |
59.40 |
59.40 |