Per share ratios |
Adjusted EPS (Rs) |
-94.47 |
11.02 |
35.56 |
19.23 |
18.38 |
Adjusted cash EPS (Rs) |
-80.48 |
17.00 |
50.29 |
25.40 |
25.08 |
Reported EPS (Rs) |
-94.47 |
11.02 |
33.54 |
22.05 |
9.82 |
Reported cash EPS (Rs) |
-80.48 |
17.00 |
48.26 |
28.21 |
16.52 |
Dividend per share |
- |
- |
1.00 |
1.00 |
0.50 |
Operating profit per share (Rs) |
-85.69 |
38.74 |
109.18 |
56.22 |
43.93 |
Book value (excl rev res) per share EPS (Rs) |
105.22 |
201.83 |
190.81 |
148.12 |
155.39 |
Book value (incl rev res) per share EPS (Rs) |
118.59 |
201.83 |
190.81 |
159.52 |
155.39 |
Net operating income per share EPS (Rs) |
320.47 |
309.86 |
769.14 |
421.50 |
323.07 |
Free reserves per share EPS (Rs) |
- |
- |
168.16 |
126.23 |
126.11 |
Profitability ratios |
Operating margin (%) |
-26.73 |
12.50 |
14.19 |
13.33 |
13.59 |
Gross profit margin (%) |
-31.10 |
10.57 |
12.28 |
11.87 |
11.78 |
Net profit margin (%) |
-29.39 |
3.53 |
4.24 |
5.23 |
3.04 |
Adjusted cash margin (%) |
-25.03
| 5.45
| 6.36
| 5.81
| 7.30
|
Adjusted return on net worth (%) |
-89.77 |
5.46 |
18.63 |
12.98 |
11.82 |
Reported return on net worth (%) |
-89.77 |
5.46 |
17.57 |
14.88 |
6.32 |
Return on long term funds (%) |
-89.78 |
15.34 |
49.76 |
28.18 |
20.41 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.10 |
0.21 |
0.55 |
0.81 |
Total debt/equity |
3.30 |
1.19 |
1.30 |
1.54 |
1.87 |
Owners fund as % of total source |
23.26 |
45.61 |
43.50 |
39.30 |
34.87 |
Fixed assets turnover ratio |
0.71 |
0.69 |
1.95 |
1.18 |
0.83 |
Liquidity ratios |
Current ratio |
2.42 |
2.30 |
2.33 |
1.93 |
2.39 |
Current ratio (inc. st loans) |
0.56 |
0.84 |
0.86 |
0.93 |
0.95 |
Quick ratio |
1.53 |
1.68 |
1.77 |
1.67 |
2.21 |
Inventory turnover ratio |
2.43 |
2.02 |
6.28 |
6.24 |
9.67 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
2.98 |
4.53 |
6.91 |
Dividend payout ratio (cash profit) |
- |
- |
2.07 |
3.54 |
4.11 |
Earning retention ratio |
- |
100.00 |
97.19 |
94.80 |
96.31 |
Cash earnings retention ratio |
- |
100.00 |
98.01 |
96.07 |
97.30 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
14.15 |
4.93 |
9.01 |
11.57 |
Financial charges coverage ratio |
-2.33 |
2.37 |
2.16 |
2.14 |
1.91 |
Fin. charges cov.ratio (post tax) |
-1.21 |
2.00 |
1.80 |
1.85 |
1.49 |
Component ratios |
Material cost component (% earnings) |
- |
- |
74.68 |
84.97 |
66.93 |
Selling cost Component |
- |
- |
0.19 |
0.13 |
0.67 |
Exports as percent of total sales |
0.37 |
0.16 |
0.15 |
0.02 |
2.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.18 |
0.21 |
0.22 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |