Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.32 |
1.18 |
2.96 |
16.35 |
Adjusted cash EPS (Rs) |
1.74 |
2.00 |
2.53 |
3.92 |
16.96 |
Reported EPS (Rs) |
0.06 |
0.32 |
0.39 |
3.36 |
16.35 |
Reported cash EPS (Rs) |
1.74 |
2.00 |
1.74 |
4.32 |
16.96 |
Dividend per share |
- |
- |
- |
0.80 |
1.10 |
Operating profit per share (Rs) |
7.94 |
6.05 |
6.22 |
11.69 |
17.26 |
Book value (excl rev res) per share EPS (Rs) |
52.52 |
52.07 |
51.73 |
51.33 |
48.89 |
Book value (incl rev res) per share EPS (Rs) |
52.52 |
52.07 |
51.73 |
51.33 |
48.89 |
Net operating income per share EPS (Rs) |
168.64 |
138.13 |
121.31 |
81.07 |
225.60 |
Free reserves per share EPS (Rs) |
- |
41.87 |
41.54 |
41.13 |
-0.14 |
Profitability ratios |
Operating margin (%) |
4.70 |
4.38 |
5.12 |
14.41 |
7.64 |
Gross profit margin (%) |
3.71 |
3.17 |
4.02 |
13.25 |
7.38 |
Net profit margin (%) |
0.03 |
0.23 |
0.32 |
4.15 |
7.24 |
Adjusted cash margin (%) |
1.02
| 1.44
| 2.07
| 4.79
| 7.30
|
Adjusted return on net worth (%) |
0.12 |
0.61 |
2.27 |
5.77 |
33.44 |
Reported return on net worth (%) |
0.12 |
0.61 |
0.75 |
6.55 |
33.44 |
Return on long term funds (%) |
13.10 |
8.06 |
7.70 |
17.02 |
31.50 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.19 |
0.24 |
0.29 |
0.49 |
Total debt/equity |
2.48 |
1.72 |
0.89 |
0.80 |
0.49 |
Owners fund as % of total source |
28.69 |
36.72 |
52.73 |
55.29 |
66.77 |
Fixed assets turnover ratio |
0.90 |
0.93 |
0.99 |
0.73 |
2.74 |
Liquidity ratios |
Current ratio |
3.52 |
3.87 |
1.85 |
1.65 |
1.81 |
Current ratio (inc. st loans) |
0.44 |
0.64 |
0.85 |
0.92 |
1.81 |
Quick ratio |
1.26 |
1.89 |
1.14 |
0.48 |
0.98 |
Inventory turnover ratio |
3.17 |
3.11 |
4.96 |
1.67 |
5.12 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
27.81 |
7.15 |
Dividend payout ratio (cash profit) |
- |
- |
- |
21.65 |
6.89 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
68.41 |
92.85 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
76.12 |
93.11 |
Coverage ratios |
Adjusted cash flow time total debt |
75.00 |
44.92 |
18.40 |
10.61 |
1.44 |
Financial charges coverage ratio |
1.25 |
1.50 |
1.65 |
1.90 |
10.76 |
Fin. charges cov.ratio (post tax) |
1.24 |
1.45 |
1.45 |
1.67 |
8.69 |
Component ratios |
Material cost component (% earnings) |
81.65 |
85.10 |
74.18 |
100.87 |
81.41 |
Selling cost Component |
- |
1.03 |
2.48 |
0.16 |
- |
Exports as percent of total sales |
- |
3.30 |
5.69 |
3.35 |
0.64 |
Import comp. in raw mat. consumed |
- |
18.79 |
10.36 |
28.47 |
8.04 |
Long term assets / total Assets |
0.59 |
0.52 |
0.58 |
0.52 |
0.37 |
Bonus component in equity capital (%) |
- |
60.00 |
60.00 |
60.00 |
60.00 |