Per share ratios |
Adjusted EPS (Rs) |
-3.52 |
-0.24 |
-0.07 |
1.15 |
6.06 |
Adjusted cash EPS (Rs) |
0.53 |
3.67 |
3.35 |
3.79 |
7.93 |
Reported EPS (Rs) |
-3.56 |
-0.24 |
0.41 |
0.39 |
6.45 |
Reported cash EPS (Rs) |
0.49 |
3.66 |
3.84 |
3.04 |
8.33 |
Dividend per share |
- |
- |
0.25 |
0.25 |
0.90 |
Operating profit per share (Rs) |
4.20 |
5.95 |
4.34 |
4.29 |
8.98 |
Book value (excl rev res) per share EPS (Rs) |
23.60 |
22.53 |
22.49 |
22.29 |
17.02 |
Book value (incl rev res) per share EPS (Rs) |
23.60 |
22.53 |
22.49 |
22.29 |
17.02 |
Net operating income per share EPS (Rs) |
117.11 |
96.15 |
73.24 |
67.26 |
59.05 |
Free reserves per share EPS (Rs) |
- |
- |
17.49 |
17.29 |
12.02 |
Profitability ratios |
Operating margin (%) |
3.58 |
6.19 |
5.92 |
6.37 |
15.20 |
Gross profit margin (%) |
0.12 |
2.19 |
1.35 |
2.44 |
12.05 |
Net profit margin (%) |
-3.02 |
-0.25 |
0.56 |
0.58 |
10.83 |
Adjusted cash margin (%) |
0.45
| 3.79
| 4.49
| 5.56
| 13.31
|
Adjusted return on net worth (%) |
-14.91 |
-1.07 |
-0.35 |
5.14 |
35.60 |
Reported return on net worth (%) |
-15.08 |
-1.10 |
1.85 |
1.78 |
37.92 |
Return on long term funds (%) |
1.75 |
4.30 |
4.74 |
5.37 |
23.51 |
Leverage ratios |
Long term debt / Equity |
0.66 |
1.60 |
0.88 |
1.03 |
0.86 |
Total debt/equity |
1.32 |
1.60 |
1.30 |
1.41 |
1.34 |
Owners fund as % of total source |
43.02 |
38.44 |
43.43 |
41.41 |
42.73 |
Fixed assets turnover ratio |
2.16 |
1.73 |
1.37 |
1.49 |
1.66 |
Liquidity ratios |
Current ratio |
1.60 |
2.34 |
2.21 |
2.58 |
1.85 |
Current ratio (inc. st loans) |
0.75 |
2.34 |
0.89 |
0.96 |
0.88 |
Quick ratio |
0.90 |
1.20 |
1.14 |
1.61 |
1.24 |
Inventory turnover ratio |
6.03 |
5.21 |
6.70 |
8.14 |
8.34 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
70.14 |
73.43 |
16.31 |
Dividend payout ratio (cash profit) |
- |
- |
7.61 |
9.62 |
12.64 |
Earning retention ratio |
- |
- |
469.11 |
74.51 |
82.63 |
Cash earnings retention ratio |
100.00 |
100.00 |
91.26 |
92.29 |
86.73 |
Coverage ratios |
Adjusted cash flow time total debt |
58.58 |
9.83 |
8.87 |
8.46 |
2.94 |
Financial charges coverage ratio |
0.96 |
2.58 |
3.23 |
4.96 |
12.79 |
Fin. charges cov.ratio (post tax) |
1.10 |
2.47 |
3.27 |
3.95 |
12.18 |
Component ratios |
Material cost component (% earnings) |
80.14 |
75.58 |
76.93 |
77.31 |
73.74 |
Selling cost Component |
- |
- |
2.79 |
2.34 |
1.61 |
Exports as percent of total sales |
12.50 |
2.30 |
1.94 |
0.83 |
0.23 |
Import comp. in raw mat. consumed |
4.76 |
34.53 |
25.04 |
22.47 |
18.26 |
Long term assets / total Assets |
0.46 |
0.49 |
0.56 |
0.58 |
0.49 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |