Per share ratios |
Adjusted EPS (Rs) |
2.44 |
-0.47 |
-1.46 |
0.43 |
1.52 |
Adjusted cash EPS (Rs) |
4.12 |
1.29 |
0.37 |
2.36 |
3.30 |
Reported EPS (Rs) |
2.44 |
-0.47 |
-1.46 |
0.43 |
1.52 |
Reported cash EPS (Rs) |
4.12 |
1.29 |
0.37 |
2.36 |
3.30 |
Dividend per share |
0.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
5.42 |
1.65 |
0.88 |
3.69 |
5.12 |
Book value (excl rev res) per share EPS (Rs) |
26.18 |
23.87 |
24.28 |
24.84 |
24.81 |
Book value (incl rev res) per share EPS (Rs) |
26.18 |
23.87 |
24.28 |
24.84 |
24.81 |
Net operating income per share EPS (Rs) |
77.26 |
50.69 |
40.19 |
63.21 |
68.67 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.01 |
3.24 |
2.19 |
5.83 |
7.45 |
Gross profit margin (%) |
4.84 |
-0.23 |
-2.37 |
2.79 |
4.85 |
Net profit margin (%) |
3.15 |
-0.92 |
-3.62 |
0.68 |
2.20 |
Adjusted cash margin (%) |
5.31
| 2.54
| 0.93
| 3.72
| 4.79
|
Adjusted return on net worth (%) |
9.31 |
-1.97 |
-6.00 |
1.74 |
6.10 |
Reported return on net worth (%) |
9.31 |
-1.97 |
-6.00 |
1.74 |
6.10 |
Return on long term funds (%) |
15.07 |
-0.19 |
-3.59 |
6.83 |
12.39 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.05 |
0.08 |
0.10 |
Total debt/equity |
0.21 |
0.29 |
0.28 |
0.47 |
0.67 |
Owners fund as % of total source |
82.47 |
77.25 |
77.54 |
67.81 |
59.70 |
Fixed assets turnover ratio |
2.47 |
1.63 |
1.18 |
1.62 |
1.75 |
Liquidity ratios |
Current ratio |
2.34 |
2.86 |
2.77 |
2.62 |
2.78 |
Current ratio (inc. st loans) |
1.61 |
1.57 |
1.58 |
1.41 |
1.38 |
Quick ratio |
1.05 |
1.25 |
1.10 |
1.00 |
1.34 |
Inventory turnover ratio |
2.43 |
1.64 |
1.28 |
1.73 |
1.65 |
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 |
1.35 |
5.44 |
18.64 |
5.00 |
5.08 |
Financial charges coverage ratio |
12.69 |
4.05 |
1.03 |
3.89 |
4.53 |
Fin. charges cov.ratio (post tax) |
10.28 |
4.05 |
1.42 |
3.43 |
3.88 |
Component ratios |
Material cost component (% earnings) |
65.31 |
60.42 |
45.25 |
58.57 |
64.59 |
Selling cost Component |
1.57 |
0.89 |
1.48 |
2.27 |
2.37 |
Exports as percent of total sales |
3.34 |
3.13 |
3.27 |
2.99 |
2.41 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.41 |
0.45 |
0.38 |
0.30 |
Bonus component in equity capital (%) |
36.23 |
36.23 |
36.23 |
36.23 |
36.23 |