Per share ratios |
Adjusted EPS (Rs) |
-5.66 |
0.32 |
0.43 |
0.54 |
0.57 |
Adjusted cash EPS (Rs) |
-2.43 |
3.83 |
3.31 |
3.18 |
2.79 |
Reported EPS (Rs) |
-5.66 |
0.32 |
0.43 |
0.54 |
0.57 |
Reported cash EPS (Rs) |
-2.43 |
3.83 |
3.31 |
3.18 |
2.79 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.03 |
7.41 |
6.32 |
6.97 |
9.03 |
Book value (excl rev res) per share EPS (Rs) |
30.74 |
36.10 |
35.48 |
34.80 |
35.53 |
Book value (incl rev res) per share EPS (Rs) |
30.74 |
36.10 |
35.48 |
34.80 |
35.53 |
Net operating income per share EPS (Rs) |
77.52 |
107.45 |
111.50 |
101.63 |
120.88 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.33 |
6.89 |
5.66 |
6.86 |
7.47 |
Gross profit margin (%) |
-2.83 |
3.63 |
3.09 |
4.26 |
5.64 |
Net profit margin (%) |
-7.29 |
0.30 |
0.39 |
0.53 |
0.47 |
Adjusted cash margin (%) |
-3.08
| 3.54
| 2.93
| 3.10
| 2.29
|
Adjusted return on net worth (%) |
-18.41 |
0.90 |
1.22 |
1.56 |
1.62 |
Reported return on net worth (%) |
-18.41 |
0.90 |
1.22 |
1.56 |
1.62 |
Return on long term funds (%) |
-2.63 |
9.12 |
9.20 |
10.18 |
13.62 |
Leverage ratios |
Long term debt / Equity |
0.44 |
0.38 |
0.43 |
0.43 |
0.52 |
Total debt/equity |
0.92 |
0.77 |
0.85 |
0.83 |
0.87 |
Owners fund as % of total source |
51.90 |
56.35 |
53.97 |
54.36 |
53.43 |
Fixed assets turnover ratio |
1.26 |
1.66 |
1.72 |
1.60 |
2.04 |
Liquidity ratios |
Current ratio |
1.70 |
1.86 |
2.00 |
2.25 |
3.00 |
Current ratio (inc. st loans) |
0.94 |
1.01 |
1.04 |
1.08 |
1.43 |
Quick ratio |
1.32 |
1.41 |
1.49 |
1.63 |
2.20 |
Inventory turnover ratio |
1.31 |
1.68 |
1.70 |
7.98 |
8.14 |
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 |
- |
7.30 |
9.15 |
9.17 |
11.10 |
Financial charges coverage ratio |
0.47 |
1.92 |
1.75 |
1.72 |
1.59 |
Fin. charges cov.ratio (post tax) |
0.43 |
1.91 |
1.76 |
1.71 |
1.46 |
Component ratios |
Material cost component (% earnings) |
67.75 |
65.82 |
70.07 |
68.23 |
69.08 |
Selling cost Component |
- |
0.42 |
0.95 |
0.29 |
1.18 |
Exports as percent of total sales |
- |
17.13 |
17.00 |
- |
27.21 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
14.72 |
Long term assets / total Assets |
0.34 |
0.35 |
0.34 |
0.34 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |