Per share ratios |
Adjusted EPS (Rs) |
6.28 |
3.91 |
2.87 |
60.68 |
-29.08 |
Adjusted cash EPS (Rs) |
14.55 |
13.80 |
13.10 |
71.75 |
-15.59 |
Reported EPS (Rs) |
6.28 |
3.91 |
2.87 |
60.68 |
-29.08 |
Reported cash EPS (Rs) |
14.55 |
13.80 |
13.10 |
71.75 |
-15.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
8.14 |
5.19 |
5.05 |
-5.21 |
-0.50 |
Book value (excl rev res) per share EPS (Rs) |
37.38 |
31.10 |
27.19 |
24.32 |
-65.15 |
Book value (incl rev res) per share EPS (Rs) |
37.38 |
31.10 |
27.19 |
24.32 |
-65.15 |
Net operating income per share EPS (Rs) |
251.68 |
212.86 |
204.61 |
120.28 |
146.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.23 |
2.43 |
2.46 |
-4.33 |
-0.34 |
Gross profit margin (%) |
-0.05 |
-2.20 |
-2.53 |
-13.54 |
-9.53 |
Net profit margin (%) |
2.49 |
1.83 |
1.40 |
50.44 |
-19.82 |
Adjusted cash margin (%) |
5.40
| 5.95
| 5.88
| 33.11
| -9.88
|
Adjusted return on net worth (%) |
16.80 |
12.57 |
10.55 |
249.47 |
- |
Reported return on net worth (%) |
16.80 |
12.57 |
10.55 |
249.47 |
- |
Return on long term funds (%) |
20.71 |
18.01 |
16.02 |
90.33 |
-12.33 |
Leverage ratios |
Long term debt / Equity |
1.23 |
1.55 |
1.96 |
2.64 |
- |
Total debt/equity |
1.04 |
1.53 |
3.14 |
3.40 |
- |
Owners fund as % of total source |
33.95 |
28.52 |
24.13 |
22.73 |
-53.12 |
Fixed assets turnover ratio |
2.30 |
1.92 |
1.86 |
1.20 |
1.05 |
Liquidity ratios |
Current ratio |
1.80 |
2.13 |
2.23 |
1.96 |
1.24 |
Current ratio (inc. st loans) |
0.99 |
0.93 |
0.85 |
0.99 |
0.33 |
Quick ratio |
1.51 |
1.64 |
1.72 |
1.64 |
1.01 |
Inventory turnover ratio |
3.30 |
2.70 |
1.82 |
1.12 |
1.20 |
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 |
2.68 |
3.45 |
6.53 |
1.15 |
- |
Financial charges coverage ratio |
2.32 |
2.33 |
2.30 |
4.77 |
0.40 |
Fin. charges cov.ratio (post tax) |
2.32 |
2.33 |
2.30 |
4.76 |
0.40 |
Component ratios |
Material cost component (% earnings) |
86.53 |
85.53 |
88.67 |
84.41 |
81.93 |
Selling cost Component |
0.01 |
0.01 |
- |
- |
0.01 |
Exports as percent of total sales |
1.94 |
4.07 |
0.93 |
1.53 |
0.16 |
Import comp. in raw mat. consumed |
- |
- |
- |
0.02 |
0.35 |
Long term assets / total Assets |
0.32 |
0.36 |
0.41 |
0.48 |
0.53 |
Bonus component in equity capital (%) |
26.21 |
26.21 |
26.21 |
26.21 |
26.21 |