Per share ratios |
Adjusted EPS (Rs) |
1.09 |
-1.43 |
-1.44 |
1.30 |
1.26 |
Adjusted cash EPS (Rs) |
2.70 |
0.06 |
-0.33 |
3.05 |
2.16 |
Reported EPS (Rs) |
1.09 |
-1.43 |
-1.44 |
1.30 |
1.26 |
Reported cash EPS (Rs) |
2.70 |
0.06 |
-0.33 |
3.05 |
2.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.25 |
3.96 |
3.55 |
7.22 |
6.44 |
Book value (excl rev res) per share EPS (Rs) |
38.71 |
37.66 |
38.97 |
40.37 |
39.02 |
Book value (incl rev res) per share EPS (Rs) |
38.71 |
37.66 |
38.97 |
40.37 |
39.02 |
Net operating income per share EPS (Rs) |
57.25 |
45.21 |
32.03 |
67.93 |
76.52 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.65 |
8.75 |
11.08 |
10.62 |
8.41 |
Gross profit margin (%) |
9.83 |
5.46 |
7.64 |
8.05 |
7.23 |
Net profit margin (%) |
1.89 |
-3.15 |
-4.48 |
1.92 |
1.64 |
Adjusted cash margin (%) |
4.69
| 0.13
| -1.05
| 4.47
| 2.81
|
Adjusted return on net worth (%) |
2.80 |
-3.78 |
-3.68 |
3.23 |
3.22 |
Reported return on net worth (%) |
2.80 |
-3.78 |
-3.68 |
3.23 |
3.22 |
Return on long term funds (%) |
11.20 |
4.77 |
6.07 |
13.57 |
14.21 |
Leverage ratios |
Long term debt / Equity |
0.35 |
0.40 |
0.06 |
0.05 |
0.07 |
Total debt/equity |
0.91 |
0.94 |
0.82 |
0.70 |
0.69 |
Owners fund as % of total source |
52.28 |
51.46 |
54.76 |
58.68 |
58.94 |
Fixed assets turnover ratio |
0.77 |
0.62 |
0.45 |
1.01 |
1.15 |
Liquidity ratios |
Current ratio |
3.94 |
6.50 |
5.92 |
5.06 |
4.56 |
Current ratio (inc. st loans) |
1.37 |
1.49 |
1.11 |
1.18 |
1.20 |
Quick ratio |
1.71 |
3.10 |
3.02 |
2.77 |
2.26 |
Inventory turnover ratio |
0.77 |
0.61 |
0.45 |
0.98 |
1.16 |
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 |
13.09 |
561.47 |
- |
9.32 |
12.56 |
Financial charges coverage ratio |
1.73 |
0.93 |
0.83 |
1.99 |
1.69 |
Fin. charges cov.ratio (post tax) |
1.62 |
1.01 |
0.92 |
1.81 |
1.53 |
Component ratios |
Material cost component (% earnings) |
90.73 |
78.71 |
78.60 |
72.97 |
83.66 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.67 |
0.62 |
0.78 |
0.15 |
0.73 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.07 |
0.04 |
0.04 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |