Per share ratios |
Adjusted EPS (Rs) |
9.97 |
11.57 |
4.09 |
-2.16 |
-3.93 |
Adjusted cash EPS (Rs) |
13.87 |
14.34 |
6.68 |
0.81 |
-0.81 |
Reported EPS (Rs) |
9.97 |
11.57 |
4.09 |
-2.16 |
-3.93 |
Reported cash EPS (Rs) |
13.87 |
14.34 |
6.68 |
0.81 |
-0.81 |
Dividend per share |
- |
- |
- |
- |
0.50 |
Operating profit per share (Rs) |
10.02 |
9.93 |
5.10 |
-0.44 |
-4.14 |
Book value (excl rev res) per share EPS (Rs) |
171.37 |
161.98 |
151.09 |
146.44 |
148.05 |
Book value (incl rev res) per share EPS (Rs) |
171.37 |
161.98 |
151.09 |
146.44 |
148.05 |
Net operating income per share EPS (Rs) |
312.43 |
310.48 |
256.21 |
196.53 |
204.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.20 |
3.19 |
1.98 |
-0.22 |
-2.02 |
Gross profit margin (%) |
1.95 |
2.30 |
0.97 |
-1.73 |
-3.54 |
Net profit margin (%) |
3.18 |
3.72 |
1.59 |
-1.09 |
-1.92 |
Adjusted cash margin (%) |
4.32
| 4.51
| 2.57
| 0.40
| -0.38
|
Adjusted return on net worth (%) |
5.81 |
7.14 |
2.70 |
-1.47 |
-2.65 |
Reported return on net worth (%) |
5.81 |
7.14 |
2.70 |
-1.47 |
-2.65 |
Return on long term funds (%) |
8.37 |
8.85 |
3.81 |
0.03 |
-1.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.23 |
0.07 |
0.11 |
0.10 |
Owners fund as % of total source |
98.13 |
80.87 |
93.31 |
89.76 |
90.48 |
Fixed assets turnover ratio |
1.67 |
1.71 |
1.58 |
1.20 |
1.21 |
Liquidity ratios |
Current ratio |
2.09 |
4.73 |
2.42 |
2.52 |
2.48 |
Current ratio (inc. st loans) |
1.95 |
1.69 |
1.95 |
1.82 |
1.84 |
Quick ratio |
1.08 |
2.35 |
0.97 |
1.22 |
1.02 |
Inventory turnover ratio |
1.79 |
1.55 |
1.58 |
1.20 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
112.71 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.23 |
2.67 |
1.62 |
20.44 |
- |
Financial charges coverage ratio |
25.27 |
22.35 |
4.58 |
1.24 |
0.51 |
Fin. charges cov.ratio (post tax) |
20.19 |
19.74 |
4.66 |
1.33 |
0.70 |
Component ratios |
Material cost component (% earnings) |
53.63 |
47.46 |
62.01 |
52.40 |
54.00 |
Selling cost Component |
0.01 |
- |
- |
- |
- |
Exports as percent of total sales |
48.67 |
50.95 |
44.43 |
42.81 |
44.82 |
Import comp. in raw mat. consumed |
- |
4.33 |
3.46 |
6.15 |
5.18 |
Long term assets / total Assets |
0.29 |
0.15 |
0.11 |
0.10 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |