Per share ratios |
Adjusted EPS (Rs) |
9.79 |
2.80 |
-15.55 |
3.73 |
10.75 |
Adjusted cash EPS (Rs) |
13.63 |
6.16 |
-12.29 |
6.27 |
13.03 |
Reported EPS (Rs) |
9.79 |
2.28 |
-18.08 |
3.14 |
11.52 |
Reported cash EPS (Rs) |
13.63 |
5.64 |
-14.82 |
5.68 |
13.80 |
Dividend per share |
- |
- |
- |
- |
1.20 |
Operating profit per share (Rs) |
22.81 |
14.72 |
-9.58 |
12.07 |
24.37 |
Book value (excl rev res) per share EPS (Rs) |
31.13 |
21.33 |
19.05 |
36.01 |
33.77 |
Book value (incl rev res) per share EPS (Rs) |
31.13 |
21.33 |
19.05 |
36.01 |
33.77 |
Net operating income per share EPS (Rs) |
212.77 |
152.02 |
105.84 |
121.87 |
127.28 |
Free reserves per share EPS (Rs) |
- |
- |
9.00 |
25.96 |
23.73 |
Profitability ratios |
Operating margin (%) |
10.72 |
9.68 |
-9.04 |
9.90 |
19.14 |
Gross profit margin (%) |
8.91 |
7.47 |
-12.12 |
7.95 |
17.40 |
Net profit margin (%) |
4.59 |
1.49 |
-17.00 |
2.56 |
9.03 |
Adjusted cash margin (%) |
6.39
| 4.04
| -11.55
| 5.11
| 10.21
|
Adjusted return on net worth (%) |
31.44 |
13.11 |
-81.64 |
10.35 |
31.84 |
Reported return on net worth (%) |
31.44 |
10.70 |
-94.95 |
8.71 |
34.12 |
Return on long term funds (%) |
46.00 |
28.71 |
-32.39 |
19.39 |
56.51 |
Leverage ratios |
Long term debt / Equity |
0.34 |
0.90 |
0.99 |
0.40 |
0.16 |
Total debt/equity |
2.61 |
3.56 |
3.21 |
1.05 |
0.71 |
Owners fund as % of total source |
27.71 |
21.93 |
23.73 |
48.76 |
58.38 |
Fixed assets turnover ratio |
2.03 |
1.71 |
1.35 |
1.81 |
2.49 |
Liquidity ratios |
Current ratio |
1.81 |
1.70 |
1.89 |
2.05 |
2.12 |
Current ratio (inc. st loans) |
0.67 |
0.64 |
0.52 |
0.86 |
0.89 |
Quick ratio |
1.42 |
1.23 |
1.34 |
1.40 |
1.50 |
Inventory turnover ratio |
8.95 |
5.88 |
6.49 |
6.42 |
9.42 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
10.42 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
8.70 |
Earning retention ratio |
100.00 |
100.00 |
- |
100.00 |
88.83 |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
90.78 |
Coverage ratios |
Adjusted cash flow time total debt |
5.96 |
12.33 |
- |
6.22 |
1.86 |
Financial charges coverage ratio |
2.58 |
1.70 |
-1.26 |
2.73 |
4.90 |
Fin. charges cov.ratio (post tax) |
2.52 |
1.64 |
-1.06 |
2.22 |
3.74 |
Component ratios |
Material cost component (% earnings) |
64.38 |
68.38 |
70.48 |
69.67 |
59.50 |
Selling cost Component |
- |
- |
4.56 |
5.91 |
5.29 |
Exports as percent of total sales |
58.54 |
53.10 |
51.65 |
53.04 |
50.33 |
Import comp. in raw mat. consumed |
36.92 |
47.04 |
44.83 |
55.31 |
46.02 |
Long term assets / total Assets |
0.36 |
0.37 |
0.45 |
0.34 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |