Per share ratios |
Adjusted EPS (Rs) |
-5.70 |
7.49 |
23.23 |
15.12 |
10.00 |
Adjusted cash EPS (Rs) |
-3.70 |
9.55 |
24.95 |
16.56 |
11.21 |
Reported EPS (Rs) |
-56.32 |
1.42 |
23.23 |
15.33 |
10.39 |
Reported cash EPS (Rs) |
-54.32 |
3.48 |
24.95 |
16.77 |
11.60 |
Dividend per share |
- |
- |
1.50 |
1.50 |
1.00 |
Operating profit per share (Rs) |
-3.53 |
27.66 |
46.12 |
31.73 |
23.22 |
Book value (excl rev res) per share EPS (Rs) |
-51.03 |
70.96 |
64.65 |
43.64 |
30.06 |
Book value (incl rev res) per share EPS (Rs) |
-48.79 |
73.21 |
67.28 |
46.28 |
32.70 |
Net operating income per share EPS (Rs) |
12.71 |
294.65 |
308.88 |
231.38 |
174.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
35.42 |
21.84 |
Profitability ratios |
Operating margin (%) |
-27.78 |
9.38 |
14.92 |
13.71 |
13.32 |
Gross profit margin (%) |
-43.56 |
8.68 |
14.37 |
13.09 |
12.62 |
Net profit margin (%) |
-442.98 |
0.48 |
7.48 |
6.62 |
5.96 |
Adjusted cash margin (%) |
-29.06
| 3.23
| 8.03
| 7.13
| 6.40
|
Adjusted return on net worth (%) |
- |
10.54 |
35.93 |
34.65 |
33.27 |
Reported return on net worth (%) |
- |
2.00 |
35.93 |
35.12 |
34.58 |
Return on long term funds (%) |
- |
28.62 |
48.29 |
45.20 |
37.64 |
Leverage ratios |
Long term debt / Equity |
- |
0.28 |
0.46 |
0.57 |
1.01 |
Total debt/equity |
- |
1.61 |
1.78 |
2.10 |
2.51 |
Owners fund as % of total source |
-88.90 |
38.34 |
36.02 |
32.23 |
28.50 |
Fixed assets turnover ratio |
0.14 |
1.70 |
1.89 |
1.85 |
1.85 |
Liquidity ratios |
Current ratio |
1.32 |
5.04 |
4.55 |
4.09 |
4.01 |
Current ratio (inc. st loans) |
0.36 |
0.79 |
0.85 |
0.83 |
0.90 |
Quick ratio |
1.30 |
4.15 |
3.54 |
3.14 |
3.07 |
Inventory turnover ratio |
7.74 |
9.46 |
7.78 |
7.91 |
7.73 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
7.51 |
9.78 |
9.62 |
Dividend payout ratio (cash profit) |
- |
- |
7.00 |
8.94 |
8.61 |
Earning retention ratio |
- |
100.00 |
92.49 |
90.09 |
90.01 |
Cash earnings retention ratio |
- |
100.00 |
93.00 |
90.95 |
91.08 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
11.95 |
4.60 |
5.54 |
6.72 |
Financial charges coverage ratio |
-21.37 |
1.55 |
2.96 |
2.65 |
2.43 |
Fin. charges cov.ratio (post tax) |
-327.80 |
1.19 |
2.55 |
2.36 |
2.18 |
Component ratios |
Material cost component (% earnings) |
63.93 |
77.48 |
78.27 |
79.09 |
77.41 |
Selling cost Component |
- |
- |
- |
1.68 |
1.80 |
Exports as percent of total sales |
- |
1.57 |
9.18 |
8.95 |
9.10 |
Import comp. in raw mat. consumed |
- |
0.21 |
0.33 |
1.05 |
0.02 |
Long term assets / total Assets |
0.28 |
0.19 |
0.19 |
0.20 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |