Per share ratios |
Adjusted EPS (Rs) |
1.67 |
2.97 |
-2.31 |
-2.08 |
-2.62 |
Adjusted cash EPS (Rs) |
2.76 |
4.09 |
-1.28 |
-1.06 |
-1.41 |
Reported EPS (Rs) |
1.67 |
2.97 |
-2.31 |
-2.08 |
-2.62 |
Reported cash EPS (Rs) |
2.76 |
4.09 |
-1.28 |
-1.06 |
-1.41 |
Dividend per share |
0.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.60 |
3.94 |
1.23 |
0.26 |
-1.40 |
Book value (excl rev res) per share EPS (Rs) |
43.10 |
41.50 |
38.64 |
40.81 |
42.93 |
Book value (incl rev res) per share EPS (Rs) |
43.10 |
41.50 |
38.64 |
40.81 |
42.93 |
Net operating income per share EPS (Rs) |
67.34 |
67.46 |
50.87 |
32.75 |
38.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.85 |
5.84 |
2.42 |
0.80 |
-3.67 |
Gross profit margin (%) |
2.23 |
4.17 |
0.38 |
-2.31 |
-6.84 |
Net profit margin (%) |
2.47 |
4.39 |
-4.54 |
-6.35 |
-6.88 |
Adjusted cash margin (%) |
3.94
| 5.90
| -2.46
| -3.12
| -3.55
|
Adjusted return on net worth (%) |
3.86 |
7.14 |
-5.98 |
-5.10 |
-6.10 |
Reported return on net worth (%) |
3.86 |
7.14 |
-5.98 |
-5.10 |
-6.10 |
Return on long term funds (%) |
6.91 |
7.53 |
2.20 |
0.96 |
-1.60 |
Leverage ratios |
Long term debt / Equity |
0.39 |
0.46 |
0.32 |
0.32 |
0.27 |
Total debt/equity |
0.51 |
0.50 |
0.53 |
0.51 |
0.48 |
Owners fund as % of total source |
63.81 |
64.02 |
62.67 |
63.84 |
66.41 |
Fixed assets turnover ratio |
1.02 |
1.07 |
0.81 |
0.50 |
0.58 |
Liquidity ratios |
Current ratio |
1.03 |
0.94 |
0.78 |
0.84 |
0.84 |
Current ratio (inc. st loans) |
0.64 |
0.68 |
0.44 |
0.43 |
0.46 |
Quick ratio |
0.75 |
0.67 |
0.49 |
0.59 |
0.56 |
Inventory turnover ratio |
1.03 |
1.08 |
0.85 |
0.53 |
0.59 |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
8.06 |
5.17 |
- |
- |
- |
Financial charges coverage ratio |
3.65 |
3.38 |
0.78 |
0.52 |
0.12 |
Fin. charges cov.ratio (post tax) |
2.91 |
3.43 |
0.53 |
0.63 |
0.44 |
Component ratios |
Material cost component (% earnings) |
61.79 |
61.64 |
67.10 |
59.11 |
53.93 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
10.75 |
10.44 |
9.63 |
8.76 |
12.63 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.73 |
0.75 |
0.76 |
0.79 |
0.77 |
Bonus component in equity capital (%) |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |