Per share ratios |
Adjusted EPS (Rs) |
-33.49 |
-16.88 |
0.70 |
23.89 |
12.89 |
Adjusted cash EPS (Rs) |
-18.73 |
-4.18 |
12.39 |
40.62 |
17.49 |
Reported EPS (Rs) |
-33.49 |
-21.55 |
0.46 |
23.87 |
12.89 |
Reported cash EPS (Rs) |
-18.73 |
-8.86 |
12.16 |
40.60 |
17.49 |
Dividend per share |
- |
- |
- |
1.20 |
1.20 |
Operating profit per share (Rs) |
8.83 |
15.12 |
30.85 |
65.11 |
22.34 |
Book value (excl rev res) per share EPS (Rs) |
55.84 |
88.68 |
109.43 |
105.70 |
84.58 |
Book value (incl rev res) per share EPS (Rs) |
55.84 |
88.68 |
109.43 |
105.70 |
84.58 |
Net operating income per share EPS (Rs) |
150.61 |
112.08 |
151.77 |
229.63 |
117.16 |
Free reserves per share EPS (Rs) |
29.19 |
64.98 |
88.27 |
86.14 |
68.43 |
Profitability ratios |
Operating margin (%) |
5.86 |
13.49 |
20.32 |
28.35 |
19.06 |
Gross profit margin (%) |
-3.80 |
2.34 |
12.74 |
21.19 |
15.30 |
Net profit margin (%) |
-22.20 |
-19.21 |
0.30 |
10.38 |
10.98 |
Adjusted cash margin (%) |
-12.41
| -3.72
| 8.16
| 17.67
| 14.91
|
Adjusted return on net worth (%) |
-59.97 |
-19.02 |
0.64 |
22.60 |
15.24 |
Reported return on net worth (%) |
-59.97 |
-24.30 |
0.42 |
22.58 |
15.24 |
Return on long term funds (%) |
-2.24 |
0.96 |
7.69 |
23.99 |
10.80 |
Leverage ratios |
Long term debt / Equity |
3.48 |
1.90 |
1.25 |
0.88 |
0.93 |
Total debt/equity |
3.61 |
1.97 |
1.31 |
0.95 |
0.94 |
Owners fund as % of total source |
21.67 |
33.64 |
43.30 |
51.06 |
51.30 |
Fixed assets turnover ratio |
0.70 |
0.42 |
0.64 |
1.89 |
0.92 |
Liquidity ratios |
Current ratio |
9.95 |
12.01 |
10.59 |
13.12 |
4.86 |
Current ratio (inc. st loans) |
4.49 |
4.96 |
4.65 |
4.70 |
3.68 |
Quick ratio |
8.82 |
10.73 |
9.65 |
12.19 |
3.85 |
Inventory turnover ratio |
13.29 |
11.33 |
21.23 |
44.95 |
17.80 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
6.43 |
10.23 |
Dividend payout ratio (cash profit) |
- |
- |
- |
3.78 |
7.54 |
Earning retention ratio |
- |
- |
100.00 |
93.57 |
89.77 |
Cash earnings retention ratio |
- |
- |
100.00 |
96.22 |
92.46 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
11.70 |
2.53 |
4.66 |
Financial charges coverage ratio |
0.32 |
0.78 |
1.68 |
2.64 |
4.50 |
Fin. charges cov.ratio (post tax) |
0.32 |
0.54 |
1.66 |
2.64 |
4.50 |
Component ratios |
Material cost component (% earnings) |
91.65 |
82.73 |
69.17 |
63.02 |
75.65 |
Selling cost Component |
0.28 |
0.35 |
0.33 |
0.28 |
0.35 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.59 |
0.61 |
0.49 |
0.72 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |