Per share ratios |
Adjusted EPS (Rs) |
3.76 |
1.27 |
1.45 |
-14.72 |
5.36 |
Adjusted cash EPS (Rs) |
6.55 |
3.76 |
3.03 |
-13.07 |
7.04 |
Reported EPS (Rs) |
3.76 |
1.27 |
1.45 |
-14.72 |
5.36 |
Reported cash EPS (Rs) |
6.55 |
3.76 |
3.03 |
-13.07 |
7.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.86 |
12.82 |
10.67 |
-5.86 |
14.28 |
Book value (excl rev res) per share EPS (Rs) |
46.63 |
42.87 |
41.30 |
39.85 |
54.69 |
Book value (incl rev res) per share EPS (Rs) |
46.63 |
42.87 |
41.30 |
39.85 |
54.69 |
Net operating income per share EPS (Rs) |
583.28 |
550.76 |
370.36 |
388.72 |
553.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.54 |
2.32 |
2.88 |
-1.50 |
2.58 |
Gross profit margin (%) |
2.06 |
1.87 |
2.45 |
-1.93 |
2.27 |
Net profit margin (%) |
0.64 |
0.23 |
0.39 |
-3.78 |
0.96 |
Adjusted cash margin (%) |
1.12
| 0.68
| 0.81
| -3.35
| 1.27
|
Adjusted return on net worth (%) |
8.06 |
2.96 |
3.50 |
-36.93 |
9.80 |
Reported return on net worth (%) |
8.06 |
2.96 |
3.50 |
-36.93 |
9.80 |
Return on long term funds (%) |
15.16 |
13.16 |
11.83 |
-10.21 |
16.53 |
Leverage ratios |
Long term debt / Equity |
0.87 |
0.90 |
0.90 |
0.78 |
0.43 |
Total debt/equity |
2.46 |
2.49 |
2.47 |
2.48 |
1.51 |
Owners fund as % of total source |
28.93 |
28.64 |
28.81 |
28.73 |
39.81 |
Fixed assets turnover ratio |
3.75 |
3.76 |
2.63 |
2.82 |
4.60 |
Liquidity ratios |
Current ratio |
3.28 |
3.35 |
3.22 |
3.94 |
3.34 |
Current ratio (inc. st loans) |
0.86 |
0.82 |
0.82 |
0.77 |
0.94 |
Quick ratio |
2.47 |
2.62 |
2.65 |
3.34 |
2.41 |
Inventory turnover ratio |
3.62 |
3.68 |
2.58 |
2.80 |
4.03 |
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 |
17.50 |
28.38 |
33.62 |
- |
11.74 |
Financial charges coverage ratio |
1.79 |
1.51 |
1.45 |
-0.74 |
2.55 |
Fin. charges cov.ratio (post tax) |
1.73 |
1.43 |
1.41 |
-0.73 |
2.22 |
Component ratios |
Material cost component (% earnings) |
87.59 |
91.39 |
89.17 |
90.31 |
83.86 |
Selling cost Component |
0.01 |
0.03 |
- |
1.04 |
1.78 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.23 |
0.23 |
0.23 |
0.17 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |