Per share ratios |
Adjusted EPS (Rs) |
-0.46 |
7.34 |
3.08 |
3.60 |
7.68 |
Adjusted cash EPS (Rs) |
3.12 |
14.61 |
9.80 |
9.14 |
15.98 |
Reported EPS (Rs) |
0.06 |
1.62 |
3.66 |
3.83 |
9.13 |
Reported cash EPS (Rs) |
3.64 |
8.89 |
10.38 |
9.37 |
17.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
7.19 |
22.04 |
20.71 |
17.57 |
25.75 |
Book value (excl rev res) per share EPS (Rs) |
40.90 |
41.19 |
40.25 |
37.04 |
31.48 |
Book value (incl rev res) per share EPS (Rs) |
40.90 |
41.19 |
40.25 |
37.04 |
31.48 |
Net operating income per share EPS (Rs) |
47.86 |
102.80 |
94.43 |
70.95 |
106.27 |
Free reserves per share EPS (Rs) |
29.91 |
29.29 |
28.35 |
26.78 |
20.99 |
Profitability ratios |
Operating margin (%) |
15.02 |
21.44 |
21.93 |
24.75 |
24.23 |
Gross profit margin (%) |
7.54 |
14.37 |
14.81 |
16.95 |
16.42 |
Net profit margin (%) |
0.20 |
1.56 |
3.96 |
5.35 |
8.54 |
Adjusted cash margin (%) |
6.49
| 14.06
| 10.44
| 12.78
| 14.94
|
Adjusted return on net worth (%) |
-1.13 |
17.82 |
7.64 |
9.73 |
24.38 |
Reported return on net worth (%) |
0.15 |
3.94 |
9.09 |
10.33 |
29.01 |
Return on long term funds (%) |
4.39 |
18.48 |
17.87 |
14.23 |
10.37 |
Leverage ratios |
Long term debt / Equity |
1.42 |
1.08 |
0.99 |
1.38 |
4.55 |
Total debt/equity |
2.01 |
1.57 |
1.34 |
1.70 |
5.59 |
Owners fund as % of total source |
33.17 |
38.96 |
42.68 |
36.99 |
15.18 |
Fixed assets turnover ratio |
0.65 |
0.76 |
0.73 |
0.59 |
0.59 |
Liquidity ratios |
Current ratio |
1.53 |
1.41 |
1.09 |
1.21 |
1.97 |
Current ratio (inc. st loans) |
0.54 |
0.70 |
0.67 |
0.77 |
0.84 |
Quick ratio |
0.92 |
0.62 |
0.41 |
0.44 |
0.89 |
Inventory turnover ratio |
6.04 |
8.69 |
8.94 |
5.19 |
6.96 |
Payout ratios |
Dividend payout ratio (net profit) |
10.77 |
- |
0.46 |
- |
- |
Dividend payout ratio (cash profit) |
0.18 |
- |
0.16 |
- |
- |
Earning retention ratio |
101.43 |
100.00 |
99.45 |
100.00 |
100.00 |
Cash earnings retention ratio |
99.79 |
100.00 |
99.83 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
26.03 |
4.39 |
5.42 |
6.66 |
8.63 |
Financial charges coverage ratio |
1.74 |
3.06 |
2.70 |
2.67 |
3.49 |
Fin. charges cov.ratio (post tax) |
1.81 |
2.18 |
2.34 |
2.38 |
3.30 |
Component ratios |
Material cost component (% earnings) |
48.60 |
35.36 |
36.60 |
44.44 |
37.92 |
Selling cost Component |
2.98 |
2.48 |
1.99 |
4.16 |
3.80 |
Exports as percent of total sales |
10.99 |
25.29 |
29.96 |
38.45 |
28.76 |
Import comp. in raw mat. consumed |
18.77 |
3.28 |
11.94 |
17.43 |
32.69 |
Long term assets / total Assets |
0.73 |
0.65 |
0.68 |
0.65 |
0.64 |
Bonus component in equity capital (%) |
0.18 |
0.34 |
0.34 |
0.34 |
0.68 |