Per share ratios |
Adjusted EPS (Rs) |
2.92 |
1.87 |
-1.58 |
-2.90 |
-4.37 |
Adjusted cash EPS (Rs) |
5.34 |
4.25 |
1.47 |
0.23 |
-1.35 |
Reported EPS (Rs) |
2.92 |
1.87 |
-2.40 |
-2.90 |
-14.58 |
Reported cash EPS (Rs) |
5.34 |
4.25 |
0.63 |
0.23 |
-11.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.04 |
0.07 |
-4.52 |
-8.65 |
-5.39 |
Book value (excl rev res) per share EPS (Rs) |
147.75 |
144.84 |
143.02 |
145.82 |
148.72 |
Book value (incl rev res) per share EPS (Rs) |
147.75 |
144.84 |
143.02 |
145.82 |
148.72 |
Net operating income per share EPS (Rs) |
115.36 |
167.79 |
93.97 |
153.56 |
182.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.90 |
0.04 |
-4.80 |
-5.63 |
-2.95 |
Gross profit margin (%) |
-2.99 |
-1.37 |
-8.04 |
-7.67 |
-4.60 |
Net profit margin (%) |
2.53 |
1.11 |
-2.55 |
-1.88 |
-7.98 |
Adjusted cash margin (%) |
4.31
| 2.43
| 1.44
| 0.14
| -0.72
|
Adjusted return on net worth (%) |
1.97 |
1.28 |
-1.10 |
-1.98 |
-2.93 |
Reported return on net worth (%) |
1.97 |
1.28 |
-1.68 |
-1.98 |
-9.80 |
Return on long term funds (%) |
3.32 |
2.85 |
-0.15 |
-0.91 |
-3.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.11 |
0.17 |
0.10 |
0.10 |
0.16 |
Owners fund as % of total source |
89.37 |
84.98 |
90.83 |
90.49 |
86.04 |
Fixed assets turnover ratio |
0.68 |
1.02 |
0.58 |
0.91 |
1.02 |
Liquidity ratios |
Current ratio |
8.23 |
9.31 |
7.59 |
6.87 |
6.29 |
Current ratio (inc. st loans) |
2.99 |
2.40 |
3.12 |
2.93 |
2.23 |
Quick ratio |
5.24 |
4.62 |
4.52 |
4.24 |
2.87 |
Inventory turnover ratio |
0.69 |
0.98 |
0.59 |
0.95 |
1.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
3.29 |
6.03 |
9.84 |
65.25 |
- |
Financial charges coverage ratio |
6.08 |
3.99 |
1.47 |
0.96 |
-0.98 |
Fin. charges cov.ratio (post tax) |
5.43 |
3.60 |
1.33 |
1.13 |
-3.73 |
Component ratios |
Material cost component (% earnings) |
59.49 |
68.51 |
62.41 |
52.14 |
73.20 |
Selling cost Component |
- |
- |
0.01 |
0.02 |
0.01 |
Exports as percent of total sales |
88.85 |
72.04 |
92.75 |
79.68 |
87.59 |
Import comp. in raw mat. consumed |
7.13 |
6.24 |
3.14 |
- |
3.76 |
Long term assets / total Assets |
0.11 |
0.12 |
0.13 |
0.14 |
0.16 |
Bonus component in equity capital (%) |
88.94 |
88.94 |
88.94 |
88.95 |
88.95 |