Per share ratios |
Adjusted EPS (Rs) |
0.88 |
3.39 |
0.91 |
0.70 |
0.04 |
Adjusted cash EPS (Rs) |
1.89 |
4.60 |
2.31 |
2.31 |
1.75 |
Reported EPS (Rs) |
0.88 |
3.39 |
0.91 |
5.28 |
0.04 |
Reported cash EPS (Rs) |
1.89 |
4.60 |
2.31 |
6.88 |
1.75 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.71 |
3.73 |
-0.99 |
0.44 |
1.62 |
Book value (excl rev res) per share EPS (Rs) |
64.77 |
63.86 |
60.57 |
59.63 |
54.35 |
Book value (incl rev res) per share EPS (Rs) |
64.77 |
63.86 |
60.57 |
59.63 |
54.35 |
Net operating income per share EPS (Rs) |
90.29 |
59.28 |
41.74 |
72.61 |
113.65 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.00 |
6.29 |
-2.38 |
0.61 |
1.42 |
Gross profit margin (%) |
1.88 |
4.26 |
-5.72 |
-1.60 |
-0.06 |
Net profit margin (%) |
0.98 |
5.72 |
2.20 |
7.26 |
0.04 |
Adjusted cash margin (%) |
2.05
| 7.57
| 5.08
| 3.05
| 1.50
|
Adjusted return on net worth (%) |
1.36 |
5.31 |
1.51 |
1.17 |
0.08 |
Reported return on net worth (%) |
1.36 |
5.31 |
1.51 |
8.84 |
0.08 |
Return on long term funds (%) |
4.73 |
6.04 |
2.23 |
2.85 |
3.85 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.02 |
0.03 |
0.06 |
0.07 |
Total debt/equity |
0.36 |
0.31 |
0.28 |
0.32 |
0.37 |
Owners fund as % of total source |
73.36 |
75.78 |
77.87 |
75.35 |
72.57 |
Fixed assets turnover ratio |
1.05 |
0.73 |
0.53 |
0.94 |
1.49 |
Liquidity ratios |
Current ratio |
4.29 |
7.71 |
5.02 |
3.77 |
2.51 |
Current ratio (inc. st loans) |
1.62 |
1.68 |
1.72 |
1.59 |
1.61 |
Quick ratio |
3.09 |
5.89 |
3.92 |
2.67 |
1.72 |
Inventory turnover ratio |
1.02 |
0.70 |
0.53 |
0.91 |
1.52 |
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 |
12.42 |
4.44 |
7.43 |
8.43 |
11.75 |
Financial charges coverage ratio |
5.45 |
9.61 |
3.33 |
4.00 |
4.17 |
Fin. charges cov.ratio (post tax) |
3.40 |
9.55 |
3.75 |
9.06 |
2.84 |
Component ratios |
Material cost component (% earnings) |
90.99 |
78.36 |
62.47 |
76.92 |
90.14 |
Selling cost Component |
- |
- |
- |
- |
0.26 |
Exports as percent of total sales |
23.44 |
17.47 |
13.24 |
23.59 |
11.86 |
Import comp. in raw mat. consumed |
16.70 |
3.92 |
0.16 |
- |
- |
Long term assets / total Assets |
0.12 |
0.14 |
0.16 |
0.15 |
0.24 |
Bonus component in equity capital (%) |
62.72 |
62.72 |
62.72 |
62.72 |
62.72 |