Per share ratios |
Adjusted EPS (Rs) |
-2.13 |
1.47 |
1.40 |
1.59 |
2.48 |
Adjusted cash EPS (Rs) |
-1.15 |
2.54 |
3.30 |
3.43 |
4.24 |
Reported EPS (Rs) |
-2.13 |
1.47 |
1.40 |
1.59 |
2.48 |
Reported cash EPS (Rs) |
-1.15 |
2.54 |
3.30 |
3.43 |
4.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.64 |
4.70 |
8.23 |
3.33 |
7.78 |
Book value (excl rev res) per share EPS (Rs) |
58.96 |
61.09 |
59.63 |
58.24 |
56.58 |
Book value (incl rev res) per share EPS (Rs) |
58.96 |
61.09 |
59.63 |
58.24 |
56.58 |
Net operating income per share EPS (Rs) |
56.96 |
68.25 |
67.73 |
83.48 |
97.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.63 |
6.88 |
12.15 |
3.98 |
7.98 |
Gross profit margin (%) |
2.90 |
5.31 |
9.35 |
1.79 |
6.17 |
Net profit margin (%) |
-3.74 |
2.15 |
2.06 |
1.90 |
2.54 |
Adjusted cash margin (%) |
-1.91
| 3.56
| 4.81
| 3.98
| 4.32
|
Adjusted return on net worth (%) |
-3.61 |
2.40 |
2.34 |
2.73 |
4.38 |
Reported return on net worth (%) |
-3.61 |
2.40 |
2.34 |
2.73 |
4.38 |
Return on long term funds (%) |
4.86 |
6.90 |
7.37 |
4.09 |
6.93 |
Leverage ratios |
Long term debt / Equity |
0.66 |
0.59 |
0.60 |
0.69 |
0.67 |
Total debt/equity |
0.66 |
0.59 |
0.62 |
0.69 |
0.67 |
Owners fund as % of total source |
60.07 |
62.55 |
61.70 |
59.13 |
59.60 |
Fixed assets turnover ratio |
0.58 |
0.70 |
0.69 |
0.86 |
1.04 |
Liquidity ratios |
Current ratio |
1.86 |
2.05 |
1.69 |
1.89 |
1.73 |
Current ratio (inc. st loans) |
1.86 |
2.05 |
1.59 |
1.88 |
1.72 |
Quick ratio |
1.73 |
1.98 |
1.45 |
1.57 |
1.40 |
Inventory turnover ratio |
0.58 |
0.69 |
0.70 |
0.84 |
1.03 |
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 |
- |
14.38 |
11.23 |
11.74 |
9.04 |
Financial charges coverage ratio |
0.94 |
1.57 |
1.34 |
1.36 |
1.87 |
Fin. charges cov.ratio (post tax) |
0.81 |
1.51 |
1.49 |
1.79 |
1.95 |
Component ratios |
Material cost component (% earnings) |
73.33 |
78.19 |
74.79 |
82.83 |
81.41 |
Selling cost Component |
1.28 |
1.29 |
0.15 |
0.05 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.63 |
0.58 |
0.62 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |