Per share ratios |
Adjusted EPS (Rs) |
4.63 |
3.37 |
-11.30 |
0.09 |
6.54 |
Adjusted cash EPS (Rs) |
6.73 |
5.56 |
-9.00 |
2.35 |
8.46 |
Reported EPS (Rs) |
5.53 |
3.37 |
-12.12 |
0.09 |
6.54 |
Reported cash EPS (Rs) |
7.64 |
5.56 |
-9.82 |
2.35 |
8.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
12.39 |
11.91 |
-2.84 |
8.43 |
13.37 |
Book value (excl rev res) per share EPS (Rs) |
37.05 |
31.30 |
27.91 |
40.02 |
33.27 |
Book value (incl rev res) per share EPS (Rs) |
37.05 |
31.30 |
27.91 |
40.02 |
33.27 |
Net operating income per share EPS (Rs) |
180.03 |
139.77 |
94.80 |
143.91 |
231.34 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.87 |
8.52 |
-3.00 |
5.85 |
5.77 |
Gross profit margin (%) |
5.71 |
6.95 |
-5.42 |
4.28 |
4.94 |
Net profit margin (%) |
3.07 |
2.40 |
-12.78 |
0.06 |
2.82 |
Adjusted cash margin (%) |
3.73
| 3.97
| -9.38
| 1.63
| 3.62
|
Adjusted return on net worth (%) |
12.49 |
10.75 |
-40.49 |
0.23 |
19.65 |
Reported return on net worth (%) |
14.93 |
10.75 |
-43.42 |
0.23 |
19.65 |
Return on long term funds (%) |
19.88 |
19.12 |
-8.26 |
14.17 |
27.87 |
Leverage ratios |
Long term debt / Equity |
0.41 |
0.64 |
0.74 |
0.18 |
0.47 |
Total debt/equity |
1.24 |
1.72 |
2.41 |
1.03 |
1.12 |
Owners fund as % of total source |
44.67 |
36.73 |
29.34 |
49.16 |
47.19 |
Fixed assets turnover ratio |
2.14 |
1.55 |
1.07 |
1.93 |
3.95 |
Liquidity ratios |
Current ratio |
2.42 |
2.38 |
3.00 |
2.57 |
2.19 |
Current ratio (inc. st loans) |
0.97 |
0.96 |
0.83 |
0.87 |
0.98 |
Quick ratio |
0.66 |
0.62 |
1.08 |
0.90 |
0.79 |
Inventory turnover ratio |
2.17 |
1.64 |
0.99 |
1.77 |
3.28 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
6.81 |
9.69 |
- |
17.57 |
4.40 |
Financial charges coverage ratio |
2.15 |
1.84 |
-0.23 |
1.41 |
5.11 |
Fin. charges cov.ratio (post tax) |
2.31 |
1.85 |
-0.35 |
1.37 |
3.77 |
Component ratios |
Material cost component (% earnings) |
97.12 |
92.84 |
92.91 |
106.81 |
81.77 |
Selling cost Component |
0.20 |
- |
- |
- |
0.24 |
Exports as percent of total sales |
- |
- |
- |
- |
12.31 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.16 |
0.18 |
0.22 |
0.27 |
Bonus component in equity capital (%) |
39.86 |
39.86 |
39.86 |
39.86 |
41.51 |