Per share ratios |
Adjusted EPS (Rs) |
0.27 |
-0.08 |
-0.19 |
-0.39 |
0.63 |
Adjusted cash EPS (Rs) |
1.01 |
0.66 |
0.29 |
0.01 |
0.78 |
Reported EPS (Rs) |
0.23 |
-0.18 |
-0.19 |
-0.39 |
0.61 |
Reported cash EPS (Rs) |
0.97 |
0.55 |
0.29 |
0.01 |
0.77 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.90 |
2.25 |
1.93 |
1.25 |
1.23 |
Book value (excl rev res) per share EPS (Rs) |
9.72 |
9.49 |
9.58 |
10.27 |
10.34 |
Book value (incl rev res) per share EPS (Rs) |
9.72 |
9.49 |
9.58 |
10.27 |
10.34 |
Net operating income per share EPS (Rs) |
11.89 |
8.08 |
7.38 |
8.38 |
7.62 |
Free reserves per share EPS (Rs) |
-0.60 |
-0.83 |
-0.74 |
- |
0.34 |
Profitability ratios |
Operating margin (%) |
24.42 |
27.77 |
26.16 |
14.95 |
16.09 |
Gross profit margin (%) |
19.04 |
19.73 |
19.97 |
10.07 |
14.37 |
Net profit margin (%) |
1.99 |
-2.29 |
-2.58 |
-4.72 |
7.89 |
Adjusted cash margin (%) |
8.46
| 8.16
| 3.96
| 0.12
| 10.06
|
Adjusted return on net worth (%) |
2.81 |
-0.87 |
-2.03 |
-3.87 |
6.16 |
Reported return on net worth (%) |
2.44 |
-1.95 |
-2.03 |
-3.87 |
5.99 |
Return on long term funds (%) |
12.68 |
8.77 |
9.20 |
5.09 |
8.39 |
Leverage ratios |
Long term debt / Equity |
0.65 |
0.67 |
0.63 |
0.64 |
0.44 |
Total debt/equity |
1.06 |
1.13 |
1.11 |
1.04 |
0.77 |
Owners fund as % of total source |
48.56 |
46.92 |
47.37 |
49.08 |
56.46 |
Fixed assets turnover ratio |
0.81 |
0.55 |
0.50 |
0.59 |
2.90 |
Liquidity ratios |
Current ratio |
2.15 |
2.47 |
2.53 |
2.38 |
4.60 |
Current ratio (inc. st loans) |
0.94 |
0.87 |
0.78 |
0.87 |
0.95 |
Quick ratio |
1.32 |
1.52 |
1.48 |
1.46 |
2.33 |
Inventory turnover ratio |
2.21 |
1.73 |
1.67 |
1.95 |
1.86 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
10.92 |
17.54 |
38.96 |
1,021.87 |
10.51 |
Financial charges coverage ratio |
1.53 |
1.41 |
1.17 |
1.01 |
2.19 |
Fin. charges cov.ratio (post tax) |
1.51 |
1.35 |
1.17 |
1.01 |
2.16 |
Component ratios |
Material cost component (% earnings) |
47.77 |
39.25 |
38.55 |
57.28 |
61.79 |
Selling cost Component |
5.50 |
2.58 |
2.98 |
4.73 |
3.43 |
Exports as percent of total sales |
43.84 |
57.75 |
42.99 |
44.85 |
45.47 |
Import comp. in raw mat. consumed |
4.69 |
3.74 |
1.42 |
8.58 |
15.13 |
Long term assets / total Assets |
0.47 |
0.52 |
0.56 |
0.56 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |