Per share ratios |
Adjusted EPS (Rs) |
4.79 |
3.09 |
2.46 |
-7.94 |
-8.34 |
Adjusted cash EPS (Rs) |
7.05 |
5.41 |
4.36 |
5.87 |
-6.89 |
Reported EPS (Rs) |
4.79 |
2.18 |
2.46 |
-106.54 |
-8.34 |
Reported cash EPS (Rs) |
7.05 |
4.50 |
4.36 |
-92.73 |
-6.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.64 |
4.86 |
4.35 |
5.19 |
-5.64 |
Book value (excl rev res) per share EPS (Rs) |
31.05 |
26.58 |
24.00 |
-18.64 |
8.79 |
Book value (incl rev res) per share EPS (Rs) |
31.05 |
26.58 |
24.00 |
-18.64 |
8.79 |
Net operating income per share EPS (Rs) |
48.76 |
35.99 |
30.11 |
179.54 |
18.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.62 |
13.49 |
14.45 |
2.89 |
-30.75 |
Gross profit margin (%) |
8.99 |
7.04 |
8.17 |
-4.79 |
-38.64 |
Net profit margin (%) |
9.82 |
6.05 |
8.18 |
-59.34 |
-45.50 |
Adjusted cash margin (%) |
14.05
| 14.67
| 14.31
| 3.24
| -37.05
|
Adjusted return on net worth (%) |
15.43 |
11.62 |
10.26 |
- |
-94.88 |
Reported return on net worth (%) |
15.43 |
8.19 |
10.26 |
- |
-94.88 |
Return on long term funds (%) |
16.67 |
11.44 |
11.08 |
- |
-36.78 |
Leverage ratios |
Long term debt / Equity |
0.11 |
0.12 |
0.04 |
- |
1.11 |
Total debt/equity |
0.31 |
0.12 |
0.04 |
- |
2.22 |
Owners fund as % of total source |
76.21 |
88.84 |
95.78 |
- |
31.02 |
Fixed assets turnover ratio |
1.38 |
1.31 |
1.26 |
0.70 |
0.56 |
Liquidity ratios |
Current ratio |
2.65 |
2.64 |
1.83 |
2.10 |
1.53 |
Current ratio (inc. st loans) |
1.41 |
2.64 |
1.83 |
2.10 |
0.82 |
Quick ratio |
1.98 |
1.60 |
1.26 |
1.43 |
1.36 |
Inventory turnover ratio |
1.20 |
1.20 |
1.20 |
-30.49 |
4.67 |
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 |
1.37 |
0.61 |
0.24 |
2.17 |
- |
Financial charges coverage ratio |
9.32 |
17.13 |
14.89 |
15.54 |
-5.96 |
Fin. charges cov.ratio (post tax) |
9.18 |
14.41 |
14.89 |
-228.71 |
-6.67 |
Component ratios |
Material cost component (% earnings) |
57.69 |
50.10 |
49.10 |
55.68 |
62.96 |
Selling cost Component |
- |
0.16 |
0.01 |
0.02 |
0.02 |
Exports as percent of total sales |
76.73 |
64.32 |
48.77 |
0.79 |
60.05 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.32 |
0.43 |
0.42 |
0.49 |
0.31 |
Bonus component in equity capital (%) |
2.29 |
2.29 |
2.29 |
22.94 |
22.94 |