Per share ratios |
Adjusted EPS (Rs) |
-4.45 |
1.90 |
4.69 |
2.91 |
5.30 |
Adjusted cash EPS (Rs) |
-3.18 |
3.21 |
5.99 |
4.07 |
6.39 |
Reported EPS (Rs) |
-4.45 |
1.90 |
4.69 |
2.91 |
5.30 |
Reported cash EPS (Rs) |
-3.18 |
3.21 |
5.99 |
4.07 |
6.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-3.21 |
5.77 |
8.49 |
7.36 |
10.89 |
Book value (excl rev res) per share EPS (Rs) |
34.60 |
39.10 |
37.23 |
35.19 |
32.39 |
Book value (incl rev res) per share EPS (Rs) |
34.60 |
39.10 |
37.23 |
35.19 |
32.39 |
Net operating income per share EPS (Rs) |
84.89 |
110.29 |
93.59 |
77.21 |
80.42 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3.77 |
5.23 |
9.07 |
9.52 |
13.54 |
Gross profit margin (%) |
-5.27 |
4.04 |
7.68 |
8.02 |
12.18 |
Net profit margin (%) |
-5.24 |
1.71 |
5.01 |
3.76 |
6.58 |
Adjusted cash margin (%) |
-3.72
| 2.89
| 6.35
| 5.24
| 7.92
|
Adjusted return on net worth (%) |
-12.86 |
4.85 |
12.60 |
8.25 |
16.35 |
Reported return on net worth (%) |
-12.86 |
4.85 |
12.60 |
8.25 |
16.35 |
Return on long term funds (%) |
-11.92 |
12.18 |
20.48 |
17.82 |
28.78 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.03 |
0.03 |
0.06 |
Total debt/equity |
0.47 |
0.36 |
0.26 |
0.35 |
0.37 |
Owners fund as % of total source |
67.84 |
73.49 |
79.33 |
73.77 |
72.65 |
Fixed assets turnover ratio |
1.63 |
2.20 |
1.98 |
1.67 |
1.83 |
Liquidity ratios |
Current ratio |
2.46 |
2.33 |
1.91 |
2.00 |
1.93 |
Current ratio (inc. st loans) |
0.75 |
0.92 |
1.00 |
0.97 |
0.92 |
Quick ratio |
1.81 |
1.78 |
1.40 |
1.47 |
1.27 |
Inventory turnover ratio |
1.66 |
2.07 |
1.99 |
1.62 |
1.80 |
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 |
- |
4.39 |
1.62 |
3.07 |
1.91 |
Financial charges coverage ratio |
-1.35 |
3.37 |
4.38 |
3.60 |
5.25 |
Fin. charges cov.ratio (post tax) |
-0.50 |
2.77 |
3.86 |
2.91 |
4.04 |
Component ratios |
Material cost component (% earnings) |
77.20 |
71.83 |
65.72 |
60.22 |
61.47 |
Selling cost Component |
- |
- |
- |
0.12 |
- |
Exports as percent of total sales |
0.96 |
7.75 |
13.11 |
12.90 |
7.78 |
Import comp. in raw mat. consumed |
82.04 |
85.39 |
87.99 |
83.16 |
88.71 |
Long term assets / total Assets |
0.45 |
0.40 |
0.45 |
0.42 |
0.43 |
Bonus component in equity capital (%) |
18.45 |
18.45 |
18.45 |
18.45 |
18.45 |