Per share ratios |
Adjusted EPS (Rs) |
-3.78 |
5.82 |
3.95 |
2.36 |
6.35 |
Adjusted cash EPS (Rs) |
4.54 |
14.15 |
11.19 |
9.24 |
11.74 |
Reported EPS (Rs) |
-3.78 |
5.82 |
3.95 |
2.36 |
6.35 |
Reported cash EPS (Rs) |
4.54 |
14.15 |
11.19 |
9.24 |
11.74 |
Dividend per share |
- |
- |
- |
- |
1.00 |
Operating profit per share (Rs) |
12.45 |
19.66 |
15.55 |
12.11 |
15.55 |
Book value (excl rev res) per share EPS (Rs) |
124.58 |
128.38 |
122.64 |
118.62 |
117.79 |
Book value (incl rev res) per share EPS (Rs) |
124.58 |
128.38 |
122.64 |
118.62 |
117.79 |
Net operating income per share EPS (Rs) |
107.13 |
146.89 |
117.24 |
116.15 |
112.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.62 |
13.38 |
13.26 |
10.42 |
13.79 |
Gross profit margin (%) |
3.86 |
7.71 |
7.09 |
4.49 |
9.00 |
Net profit margin (%) |
-3.53 |
3.96 |
3.37 |
2.02 |
5.63 |
Adjusted cash margin (%) |
4.21
| 9.57
| 9.50
| 7.81
| 10.29
|
Adjusted return on net worth (%) |
-3.03 |
4.53 |
3.22 |
1.98 |
5.38 |
Reported return on net worth (%) |
-3.03 |
4.53 |
3.22 |
1.98 |
5.38 |
Return on long term funds (%) |
2.74 |
7.14 |
5.82 |
5.31 |
9.07 |
Leverage ratios |
Long term debt / Equity |
0.31 |
0.33 |
0.22 |
0.15 |
0.07 |
Total debt/equity |
1.08 |
1.01 |
0.85 |
0.82 |
0.71 |
Owners fund as % of total source |
48.17 |
49.63 |
53.84 |
54.66 |
58.31 |
Fixed assets turnover ratio |
0.41 |
0.60 |
0.52 |
0.55 |
0.60 |
Liquidity ratios |
Current ratio |
5.26 |
5.03 |
4.07 |
3.40 |
6.68 |
Current ratio (inc. st loans) |
0.83 |
0.86 |
0.77 |
0.69 |
0.86 |
Quick ratio |
1.62 |
1.84 |
1.59 |
1.34 |
3.24 |
Inventory turnover ratio |
0.41 |
0.56 |
0.51 |
0.53 |
0.55 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
29.54 |
9.21 |
9.40 |
10.65 |
7.17 |
Financial charges coverage ratio |
1.53 |
3.96 |
4.54 |
3.63 |
5.10 |
Fin. charges cov.ratio (post tax) |
1.54 |
3.73 |
4.18 |
3.36 |
4.54 |
Component ratios |
Material cost component (% earnings) |
62.69 |
66.08 |
60.20 |
65.58 |
61.46 |
Selling cost Component |
0.03 |
0.01 |
0.01 |
0.08 |
0.05 |
Exports as percent of total sales |
86.35 |
89.81 |
89.02 |
91.91 |
92.69 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
27.59 |
Long term assets / total Assets |
0.35 |
0.37 |
0.43 |
0.46 |
0.33 |
Bonus component in equity capital (%) |
72.77 |
72.77 |
72.77 |
72.77 |
72.77 |