Per share ratios |
Adjusted EPS (Rs) |
0.68 |
2.45 |
-4.57 |
0.47 |
0.51 |
Adjusted cash EPS (Rs) |
2.85 |
4.39 |
-2.05 |
2.66 |
2.47 |
Reported EPS (Rs) |
0.68 |
2.45 |
-0.54 |
0.47 |
0.51 |
Reported cash EPS (Rs) |
2.85 |
4.39 |
1.98 |
2.66 |
2.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.84 |
5.47 |
0.41 |
5.47 |
3.39 |
Book value (excl rev res) per share EPS (Rs) |
27.95 |
27.36 |
24.91 |
25.44 |
25.06 |
Book value (incl rev res) per share EPS (Rs) |
27.95 |
27.36 |
24.91 |
25.44 |
25.06 |
Net operating income per share EPS (Rs) |
65.44 |
58.10 |
27.67 |
45.56 |
38.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.45 |
9.41 |
1.50 |
12.00 |
8.83 |
Gross profit margin (%) |
7.14 |
6.07 |
-7.60 |
7.21 |
3.74 |
Net profit margin (%) |
1.04 |
4.21 |
-1.96 |
1.04 |
1.33 |
Adjusted cash margin (%) |
4.31
| 7.46
| -7.10
| 5.76
| 6.25
|
Adjusted return on net worth (%) |
2.45 |
8.95 |
-18.36 |
1.87 |
2.04 |
Reported return on net worth (%) |
2.45 |
8.95 |
-2.18 |
1.87 |
2.04 |
Return on long term funds (%) |
10.32 |
8.59 |
-2.20 |
9.54 |
6.28 |
Leverage ratios |
Long term debt / Equity |
0.87 |
0.80 |
0.60 |
0.56 |
0.60 |
Total debt/equity |
1.43 |
1.24 |
1.15 |
0.85 |
1.02 |
Owners fund as % of total source |
41.09 |
44.68 |
46.50 |
53.86 |
49.41 |
Fixed assets turnover ratio |
1.01 |
1.01 |
0.54 |
0.93 |
0.91 |
Liquidity ratios |
Current ratio |
8.68 |
7.73 |
5.31 |
3.08 |
3.13 |
Current ratio (inc. st loans) |
1.32 |
1.37 |
0.96 |
1.05 |
0.99 |
Quick ratio |
5.10 |
4.73 |
2.87 |
1.20 |
1.70 |
Inventory turnover ratio |
0.96 |
0.94 |
1.96 |
3.40 |
3.07 |
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 |
14.04 |
7.71 |
- |
8.20 |
10.39 |
Financial charges coverage ratio |
1.75 |
1.83 |
0.57 |
1.94 |
2.49 |
Fin. charges cov.ratio (post tax) |
1.66 |
2.30 |
1.70 |
1.86 |
2.37 |
Component ratios |
Material cost component (% earnings) |
50.46 |
42.76 |
57.30 |
51.94 |
52.57 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.34 |
0.40 |
0.46 |
0.57 |
0.49 |
Bonus component in equity capital (%) |
27.60 |
27.60 |
27.60 |
27.60 |
27.60 |