Per share ratios |
Adjusted EPS (Rs) |
-26.57 |
-7.87 |
7.68 |
-8.00 |
1.00 |
Adjusted cash EPS (Rs) |
-11.51 |
3.94 |
18.46 |
2.10 |
9.77 |
Reported EPS (Rs) |
-42.57 |
-7.87 |
7.68 |
-8.00 |
1.25 |
Reported cash EPS (Rs) |
-27.52 |
3.94 |
18.46 |
2.10 |
10.02 |
Dividend per share |
- |
4.00 |
4.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
-13.20 |
-6.19 |
13.56 |
-12.87 |
-8.64 |
Book value (excl rev res) per share EPS (Rs) |
336.94 |
378.00 |
382.01 |
375.30 |
387.61 |
Book value (incl rev res) per share EPS (Rs) |
336.94 |
378.00 |
382.01 |
375.30 |
387.61 |
Net operating income per share EPS (Rs) |
152.32 |
133.93 |
159.64 |
128.46 |
137.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-8.66 |
-4.61 |
8.49 |
-10.01 |
-6.28 |
Gross profit margin (%) |
-18.54 |
-13.44 |
1.74 |
-17.87 |
-12.65 |
Net profit margin (%) |
-27.94 |
-5.87 |
4.81 |
-6.22 |
0.90 |
Adjusted cash margin (%) |
-7.27
| 2.81
| 11.09
| 1.47
| 6.42
|
Adjusted return on net worth (%) |
-7.88 |
-2.08 |
2.01 |
-2.13 |
0.25 |
Reported return on net worth (%) |
-12.63 |
-2.08 |
2.01 |
-2.13 |
0.32 |
Return on long term funds (%) |
-6.44 |
-3.07 |
2.48 |
-2.36 |
-0.76 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
- |
- |
- |
Total debt/equity |
0.04 |
0.04 |
- |
0.01 |
- |
Owners fund as % of total source |
95.89 |
95.47 |
100.00 |
99.42 |
100.00 |
Fixed assets turnover ratio |
0.40 |
0.34 |
0.41 |
0.33 |
0.35 |
Liquidity ratios |
Current ratio |
3.65 |
3.94 |
2.80 |
3.30 |
3.72 |
Current ratio (inc. st loans) |
3.07 |
3.20 |
2.80 |
3.05 |
3.72 |
Quick ratio |
2.45 |
2.51 |
1.89 |
2.43 |
2.80 |
Inventory turnover ratio |
0.43 |
0.33 |
0.41 |
0.34 |
0.35 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
52.07 |
- |
481.83 |
Dividend payout ratio (cash profit) |
- |
101.45 |
21.66 |
229.81 |
60.12 |
Earning retention ratio |
100.00 |
150.80 |
47.93 |
160.28 |
-502.06 |
Cash earnings retention ratio |
- |
-1.45 |
78.34 |
-129.81 |
38.34 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
4.54 |
- |
1.03 |
- |
Financial charges coverage ratio |
-5.44 |
-0.71 |
109.82 |
6.68 |
66.03 |
Fin. charges cov.ratio (post tax) |
-19.65 |
14.38 |
100.93 |
12.53 |
115.26 |
Component ratios |
Material cost component (% earnings) |
48.50 |
48.77 |
41.86 |
46.72 |
47.98 |
Selling cost Component |
0.04 |
0.02 |
- |
0.01 |
0.01 |
Exports as percent of total sales |
87.33 |
93.24 |
90.96 |
91.31 |
84.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.59 |
0.62 |
0.60 |
0.63 |
Bonus component in equity capital (%) |
80.70 |
80.70 |
80.70 |
80.70 |
80.72 |