Per share ratios |
Adjusted EPS (Rs) |
8.44 |
3.74 |
1.20 |
-2.34 |
0.42 |
Adjusted cash EPS (Rs) |
14.69 |
10.22 |
8.66 |
7.44 |
8.89 |
Reported EPS (Rs) |
9.24 |
3.74 |
1.20 |
-22.46 |
-24.04 |
Reported cash EPS (Rs) |
15.49 |
10.22 |
8.66 |
-12.68 |
-15.58 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
17.39 |
13.69 |
13.99 |
8.98 |
10.15 |
Book value (excl rev res) per share EPS (Rs) |
55.63 |
46.65 |
42.95 |
45.28 |
67.54 |
Book value (incl rev res) per share EPS (Rs) |
55.63 |
46.65 |
42.95 |
45.28 |
67.54 |
Net operating income per share EPS (Rs) |
158.16 |
121.11 |
114.07 |
126.93 |
145.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.99 |
11.30 |
12.26 |
7.07 |
6.98 |
Gross profit margin (%) |
7.04 |
5.96 |
5.72 |
-0.62 |
1.16 |
Net profit margin (%) |
5.84 |
3.09 |
1.05 |
-17.69 |
-16.54 |
Adjusted cash margin (%) |
9.26
| 8.39
| 7.55
| 5.80
| 6.08
|
Adjusted return on net worth (%) |
15.16 |
8.02 |
2.78 |
-5.16 |
0.63 |
Reported return on net worth (%) |
16.60 |
8.02 |
2.78 |
-49.59 |
-35.60 |
Return on long term funds (%) |
19.83 |
14.39 |
12.27 |
0.80 |
2.98 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.16 |
0.35 |
0.47 |
0.15 |
Total debt/equity |
0.13 |
0.22 |
0.43 |
0.68 |
0.37 |
Owners fund as % of total source |
88.37 |
81.80 |
69.49 |
59.49 |
72.51 |
Fixed assets turnover ratio |
2.64 |
2.04 |
1.89 |
1.50 |
1.47 |
Liquidity ratios |
Current ratio |
1.19 |
1.04 |
1.14 |
0.93 |
1.36 |
Current ratio (inc. st loans) |
0.95 |
0.91 |
0.95 |
0.68 |
0.76 |
Quick ratio |
0.65 |
0.55 |
0.60 |
0.57 |
0.88 |
Inventory turnover ratio |
2.51 |
2.12 |
1.85 |
1.67 |
1.56 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
-7.73 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-182.31 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
86.44 |
Coverage ratios |
Adjusted cash flow time total debt |
0.49 |
1.02 |
2.18 |
4.14 |
2.88 |
Financial charges coverage ratio |
11.82 |
6.57 |
4.39 |
3.15 |
5.65 |
Fin. charges cov.ratio (post tax) |
11.33 |
5.70 |
3.60 |
-2.87 |
-7.17 |
Component ratios |
Material cost component (% earnings) |
72.12 |
69.80 |
70.76 |
68.80 |
69.51 |
Selling cost Component |
- |
- |
- |
- |
0.12 |
Exports as percent of total sales |
7.13 |
7.99 |
6.26 |
6.77 |
5.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
20.09 |
21.06 |
Long term assets / total Assets |
0.45 |
0.49 |
0.48 |
0.53 |
0.48 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |