Per share ratios |
Adjusted EPS (Rs) |
0.04 |
0.38 |
-3.02 |
0.36 |
0.88 |
Adjusted cash EPS (Rs) |
3.90 |
4.86 |
1.30 |
4.85 |
5.20 |
Reported EPS (Rs) |
0.04 |
0.50 |
-2.86 |
0.36 |
0.88 |
Reported cash EPS (Rs) |
3.90 |
4.98 |
1.46 |
4.85 |
5.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.43 |
6.16 |
4.86 |
7.00 |
7.48 |
Book value (excl rev res) per share EPS (Rs) |
2.42 |
2.37 |
1.87 |
4.95 |
4.58 |
Book value (incl rev res) per share EPS (Rs) |
2.42 |
2.37 |
1.87 |
4.95 |
4.58 |
Net operating income per share EPS (Rs) |
76.58 |
58.62 |
47.85 |
54.09 |
55.26 |
Free reserves per share EPS (Rs) |
- |
-7.81 |
-8.31 |
-5.23 |
-5.59 |
Profitability ratios |
Operating margin (%) |
8.40 |
10.50 |
10.14 |
12.94 |
13.53 |
Gross profit margin (%) |
3.37 |
2.86 |
1.12 |
4.64 |
5.72 |
Net profit margin (%) |
0.06 |
0.84 |
-5.91 |
0.66 |
1.58 |
Adjusted cash margin (%) |
5.08
| 8.21
| 2.68
| 8.90
| 9.34
|
Adjusted return on net worth (%) |
2.05 |
16.22 |
-161.71 |
7.32 |
19.20 |
Reported return on net worth (%) |
2.05 |
21.19 |
-152.87 |
7.32 |
19.20 |
Return on long term funds (%) |
8.67 |
8.43 |
3.53 |
6.64 |
10.27 |
Leverage ratios |
Long term debt / Equity |
11.72 |
10.16 |
13.93 |
7.79 |
6.50 |
Total debt/equity |
11.72 |
12.85 |
18.50 |
7.79 |
6.50 |
Owners fund as % of total source |
7.86 |
7.22 |
5.12 |
11.37 |
13.34 |
Fixed assets turnover ratio |
2.41 |
1.69 |
1.20 |
1.39 |
1.48 |
Liquidity ratios |
Current ratio |
0.99 |
1.01 |
1.18 |
1.71 |
0.89 |
Current ratio (inc. st loans) |
0.99 |
0.67 |
0.60 |
1.71 |
0.89 |
Quick ratio |
0.36 |
0.36 |
0.42 |
0.52 |
0.35 |
Inventory turnover ratio |
3.42 |
3.83 |
3.96 |
3.97 |
4.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
5.37 |
4.74 |
20.89 |
6.41 |
4.30 |
Financial charges coverage ratio |
2.49 |
2.01 |
1.33 |
2.95 |
2.99 |
Fin. charges cov.ratio (post tax) |
2.49 |
2.49 |
1.37 |
2.94 |
2.98 |
Component ratios |
Material cost component (% earnings) |
60.92 |
56.70 |
54.16 |
44.70 |
44.86 |
Selling cost Component |
- |
3.66 |
4.01 |
- |
- |
Exports as percent of total sales |
18.62 |
10.95 |
11.29 |
- |
- |
Import comp. in raw mat. consumed |
4.20 |
3.95 |
3.35 |
- |
- |
Long term assets / total Assets |
0.46 |
0.55 |
0.61 |
0.64 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |