Per share ratios |
Adjusted EPS (Rs) |
-3.57 |
1.70 |
6.03 |
7.70 |
8.87 |
Adjusted cash EPS (Rs) |
9.15 |
12.85 |
16.14 |
18.37 |
16.84 |
Reported EPS (Rs) |
-90.77 |
1.70 |
6.03 |
7.70 |
8.87 |
Reported cash EPS (Rs) |
-78.04 |
12.85 |
16.14 |
18.37 |
16.84 |
Dividend per share |
- |
- |
- |
3.00 |
4.00 |
Operating profit per share (Rs) |
17.41 |
15.80 |
15.46 |
18.01 |
19.96 |
Book value (excl rev res) per share EPS (Rs) |
36.28 |
127.04 |
125.47 |
84.36 |
83.73 |
Book value (incl rev res) per share EPS (Rs) |
36.28 |
127.04 |
125.47 |
84.36 |
83.73 |
Net operating income per share EPS (Rs) |
256.43 |
215.45 |
167.67 |
185.31 |
190.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.78 |
7.33 |
9.22 |
9.72 |
10.45 |
Gross profit margin (%) |
1.82 |
2.15 |
3.19 |
3.96 |
6.27 |
Net profit margin (%) |
-35.39 |
0.78 |
3.59 |
4.15 |
4.64 |
Adjusted cash margin (%) |
3.52
| 5.84
| 9.22
| 9.62
| 8.65
|
Adjusted return on net worth (%) |
-9.84 |
1.33 |
4.80 |
9.13 |
10.59 |
Reported return on net worth (%) |
-250.15 |
1.33 |
4.80 |
9.13 |
10.59 |
Return on long term funds (%) |
17.74 |
6.30 |
8.42 |
12.19 |
16.58 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.10 |
0.19 |
0.24 |
0.13 |
Total debt/equity |
2.97 |
0.59 |
0.19 |
0.36 |
0.21 |
Owners fund as % of total source |
25.19 |
62.53 |
83.53 |
73.02 |
82.57 |
Fixed assets turnover ratio |
1.48 |
1.22 |
1.33 |
1.71 |
1.70 |
Liquidity ratios |
Current ratio |
1.04 |
1.81 |
1.10 |
0.97 |
0.95 |
Current ratio (inc. st loans) |
0.26 |
0.66 |
1.10 |
0.73 |
0.76 |
Quick ratio |
0.64 |
1.48 |
0.79 |
0.67 |
0.61 |
Inventory turnover ratio |
1.78 |
1.06 |
1.12 |
1.60 |
1.88 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
38.93 |
0.58 |
Dividend payout ratio (cash profit) |
- |
- |
- |
16.33 |
0.30 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
61.07 |
99.42 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
83.67 |
99.70 |
Coverage ratios |
Adjusted cash flow time total debt |
11.77 |
5.92 |
1.53 |
1.70 |
1.05 |
Financial charges coverage ratio |
1.88 |
3.36 |
6.20 |
7.02 |
8.18 |
Fin. charges cov.ratio (post tax) |
-6.01 |
3.16 |
5.39 |
6.49 |
6.79 |
Component ratios |
Material cost component (% earnings) |
70.65 |
70.30 |
70.74 |
64.49 |
68.90 |
Selling cost Component |
0.33 |
0.37 |
0.33 |
0.42 |
- |
Exports as percent of total sales |
7.10 |
10.24 |
9.79 |
7.05 |
7.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.51 |
0.65 |
0.63 |
0.68 |
Bonus component in equity capital (%) |
63.68 |
63.68 |
63.68 |
72.17 |
72.17 |