Per share ratios |
Adjusted EPS (Rs) |
0.29 |
6.42 |
4.34 |
-1.52 |
-1.47 |
Adjusted cash EPS (Rs) |
1.87 |
6.67 |
4.81 |
1.07 |
1.13 |
Reported EPS (Rs) |
0.29 |
6.42 |
4.34 |
-1.52 |
-1.47 |
Reported cash EPS (Rs) |
1.87 |
6.67 |
4.81 |
1.07 |
1.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
6.42 |
15.92 |
12.35 |
7.89 |
6.90 |
Book value (excl rev res) per share EPS (Rs) |
20.84 |
16.58 |
10.16 |
5.82 |
4.48 |
Book value (incl rev res) per share EPS (Rs) |
20.84 |
16.58 |
10.16 |
5.82 |
4.48 |
Net operating income per share EPS (Rs) |
95.15 |
103.24 |
84.89 |
62.03 |
59.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.75 |
15.42 |
14.55 |
12.72 |
11.68 |
Gross profit margin (%) |
5.08 |
15.17 |
14.00 |
8.55 |
7.27 |
Net profit margin (%) |
0.30 |
6.22 |
5.11 |
-2.44 |
-2.48 |
Adjusted cash margin (%) |
1.96
| 6.45
| 5.64
| 1.72
| 1.92
|
Adjusted return on net worth (%) |
1.40 |
38.73 |
42.76 |
-26.07 |
-32.80 |
Reported return on net worth (%) |
1.40 |
38.73 |
42.76 |
-26.07 |
-32.80 |
Return on long term funds (%) |
16.41 |
56.50 |
36.26 |
26.78 |
18.73 |
Leverage ratios |
Long term debt / Equity |
0.43 |
0.68 |
2.29 |
2.42 |
4.13 |
Total debt/equity |
1.08 |
1.70 |
3.93 |
5.30 |
7.98 |
Owners fund as % of total source |
48.09 |
37.10 |
20.27 |
15.86 |
11.13 |
Fixed assets turnover ratio |
2.50 |
2.18 |
1.96 |
1.76 |
1.49 |
Liquidity ratios |
Current ratio |
1.84 |
1.52 |
2.46 |
1.97 |
1.68 |
Current ratio (inc. st loans) |
1.11 |
0.96 |
1.04 |
0.79 |
0.84 |
Quick ratio |
1.30 |
0.94 |
1.27 |
0.81 |
0.89 |
Inventory turnover ratio |
2.20 |
2.31 |
3.10 |
2.56 |
2.41 |
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 |
12.00 |
4.21 |
8.32 |
28.85 |
31.47 |
Financial charges coverage ratio |
1.44 |
2.54 |
1.99 |
1.25 |
1.07 |
Fin. charges cov.ratio (post tax) |
1.42 |
2.06 |
1.76 |
1.17 |
1.18 |
Component ratios |
Material cost component (% earnings) |
84.14 |
78.65 |
69.22 |
71.38 |
55.92 |
Selling cost Component |
0.22 |
0.16 |
- |
- |
0.18 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.10 |
0.13 |
0.19 |
0.24 |
0.22 |
Bonus component in equity capital (%) |
2.92 |
4.00 |
4.00 |
4.00 |
4.76 |