Per share ratios |
Adjusted EPS (Rs) |
1.40 |
-0.86 |
-6.93 |
-1.88 |
4.15 |
Adjusted cash EPS (Rs) |
13.14 |
9.23 |
3.15 |
9.45 |
7.80 |
Reported EPS (Rs) |
1.40 |
-0.86 |
-6.93 |
-1.88 |
4.15 |
Reported cash EPS (Rs) |
13.14 |
9.23 |
3.15 |
9.45 |
7.80 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
16.81 |
11.50 |
6.34 |
15.83 |
7.16 |
Book value (excl rev res) per share EPS (Rs) |
34.21 |
30.08 |
28.13 |
13.46 |
18.11 |
Book value (incl rev res) per share EPS (Rs) |
34.21 |
30.08 |
28.13 |
13.46 |
18.11 |
Net operating income per share EPS (Rs) |
123.70 |
83.39 |
55.26 |
112.96 |
104.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.58 |
13.79 |
11.47 |
14.01 |
6.82 |
Gross profit margin (%) |
4.09 |
1.69 |
-6.76 |
3.98 |
3.34 |
Net profit margin (%) |
1.12 |
-1.03 |
-12.53 |
-1.66 |
3.95 |
Adjusted cash margin (%) |
10.52
| 10.93
| 5.62
| 8.30
| 7.37
|
Adjusted return on net worth (%) |
4.08 |
-2.85 |
-24.63 |
-13.93 |
22.92 |
Reported return on net worth (%) |
4.08 |
-2.85 |
-24.63 |
-13.93 |
22.92 |
Return on long term funds (%) |
12.66 |
6.33 |
-8.08 |
21.80 |
15.83 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.26 |
0.30 |
0.82 |
0.51 |
Total debt/equity |
0.62 |
0.42 |
0.30 |
2.27 |
0.85 |
Owners fund as % of total source |
61.52 |
70.03 |
76.67 |
30.59 |
53.90 |
Fixed assets turnover ratio |
2.37 |
2.07 |
1.49 |
2.88 |
2.96 |
Liquidity ratios |
Current ratio |
0.77 |
0.72 |
0.67 |
0.76 |
1.01 |
Current ratio (inc. st loans) |
0.69 |
0.64 |
0.67 |
0.51 |
0.81 |
Quick ratio |
0.35 |
0.31 |
0.34 |
0.35 |
0.46 |
Inventory turnover ratio |
2.22 |
1.94 |
1.51 |
2.57 |
3.12 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.63 |
1.39 |
2.71 |
3.23 |
1.98 |
Financial charges coverage ratio |
4.02 |
3.45 |
1.34 |
3.05 |
3.30 |
Fin. charges cov.ratio (post tax) |
3.94 |
3.55 |
1.59 |
2.73 |
4.22 |
Component ratios |
Material cost component (% earnings) |
55.44 |
58.08 |
37.28 |
52.27 |
51.22 |
Selling cost Component |
4.57 |
3.28 |
2.13 |
4.10 |
5.43 |
Exports as percent of total sales |
1.40 |
2.03 |
1.98 |
1.64 |
1.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.44 |
0.46 |
0.38 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |