Per share ratios |
Adjusted EPS (Rs) |
-1.57 |
-5.55 |
5.22 |
6.20 |
9.17 |
Adjusted cash EPS (Rs) |
-0.28 |
-3.79 |
6.69 |
7.64 |
10.72 |
Reported EPS (Rs) |
-1.57 |
-5.55 |
5.22 |
6.20 |
9.17 |
Reported cash EPS (Rs) |
-0.28 |
-3.79 |
6.69 |
7.64 |
10.72 |
Dividend per share |
- |
- |
- |
1.50 |
1.50 |
Operating profit per share (Rs) |
-0.25 |
-1.48 |
10.86 |
12.81 |
21.28 |
Book value (excl rev res) per share EPS (Rs) |
44.42 |
93.61 |
99.17 |
95.74 |
58.52 |
Book value (incl rev res) per share EPS (Rs) |
44.42 |
93.61 |
99.17 |
95.74 |
58.52 |
Net operating income per share EPS (Rs) |
29.18 |
55.69 |
99.20 |
99.20 |
127.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.86 |
-2.65 |
10.94 |
12.90 |
16.70 |
Gross profit margin (%) |
-5.26 |
-5.82 |
9.47 |
11.45 |
15.49 |
Net profit margin (%) |
-5.37 |
-9.96 |
5.26 |
6.24 |
7.19 |
Adjusted cash margin (%) |
-0.93
| -6.74
| 6.70
| 7.63
| 8.36
|
Adjusted return on net worth (%) |
-3.52 |
-5.92 |
5.26 |
6.47 |
15.66 |
Reported return on net worth (%) |
-3.52 |
-5.92 |
5.26 |
6.47 |
15.66 |
Return on long term funds (%) |
-0.46 |
-2.34 |
8.14 |
11.40 |
30.03 |
Leverage ratios |
Long term debt / Equity |
0.23 |
0.27 |
0.23 |
0.12 |
0.16 |
Total debt/equity |
0.37 |
0.36 |
0.32 |
0.21 |
0.19 |
Owners fund as % of total source |
72.91 |
73.06 |
75.26 |
82.40 |
83.97 |
Fixed assets turnover ratio |
0.48 |
0.42 |
0.80 |
1.13 |
1.78 |
Liquidity ratios |
Current ratio |
2.66 |
1.86 |
1.95 |
1.77 |
1.56 |
Current ratio (inc. st loans) |
1.36 |
1.35 |
1.41 |
1.34 |
1.46 |
Quick ratio |
2.17 |
1.60 |
1.53 |
1.40 |
1.36 |
Inventory turnover ratio |
0.47 |
0.43 |
0.75 |
0.85 |
16.63 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
28.73 |
20.50 |
16.36 |
Dividend payout ratio (cash profit) |
- |
- |
22.43 |
16.62 |
13.99 |
Earning retention ratio |
100.00 |
100.00 |
71.27 |
79.50 |
83.64 |
Cash earnings retention ratio |
- |
- |
77.57 |
83.38 |
86.01 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
4.87 |
2.67 |
1.04 |
Financial charges coverage ratio |
0.78 |
-0.28 |
4.32 |
5.66 |
6.89 |
Fin. charges cov.ratio (post tax) |
0.78 |
-0.05 |
3.52 |
4.15 |
4.36 |
Component ratios |
Material cost component (% earnings) |
66.21 |
59.04 |
53.42 |
53.18 |
47.74 |
Selling cost Component |
0.14 |
0.47 |
0.79 |
- |
- |
Exports as percent of total sales |
3.80 |
4.96 |
1.51 |
1.18 |
0.62 |
Import comp. in raw mat. consumed |
- |
- |
8.36 |
1.52 |
1.45 |
Long term assets / total Assets |
0.52 |
0.49 |
0.48 |
0.43 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |