Per share ratios |
Adjusted EPS (Rs) |
-2.62 |
1.59 |
2.93 |
3.66 |
2.64 |
Adjusted cash EPS (Rs) |
-1.37 |
3.40 |
4.77 |
5.26 |
4.18 |
Reported EPS (Rs) |
-10.35 |
1.59 |
3.75 |
3.02 |
2.50 |
Reported cash EPS (Rs) |
-9.10 |
3.40 |
5.60 |
4.62 |
4.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.53 |
10.23 |
11.13 |
10.53 |
7.75 |
Book value (excl rev res) per share EPS (Rs) |
17.92 |
28.27 |
26.74 |
23.29 |
20.90 |
Book value (incl rev res) per share EPS (Rs) |
17.92 |
28.27 |
26.74 |
23.29 |
20.90 |
Net operating income per share EPS (Rs) |
152.02 |
146.16 |
137.58 |
122.65 |
103.04 |
Free reserves per share EPS (Rs) |
- |
- |
4.97 |
5.27 |
5.91 |
Profitability ratios |
Operating margin (%) |
2.32 |
6.99 |
8.09 |
8.58 |
7.51 |
Gross profit margin (%) |
1.50 |
5.75 |
6.75 |
7.28 |
6.02 |
Net profit margin (%) |
-6.80 |
1.08 |
2.72 |
2.46 |
2.42 |
Adjusted cash margin (%) |
-0.89
| 2.32
| 3.46
| 4.27
| 4.05
|
Adjusted return on net worth (%) |
-14.59 |
5.61 |
10.95 |
15.73 |
12.61 |
Reported return on net worth (%) |
-57.77 |
5.61 |
14.03 |
12.98 |
11.94 |
Return on long term funds (%) |
12.94 |
29.80 |
23.41 |
25.28 |
18.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.49 |
0.58 |
0.59 |
Total debt/equity |
1.64 |
0.74 |
1.25 |
1.50 |
0.90 |
Owners fund as % of total source |
37.88 |
57.19 |
44.40 |
39.95 |
52.44 |
Fixed assets turnover ratio |
3.14 |
2.67 |
2.32 |
2.50 |
2.88 |
Liquidity ratios |
Current ratio |
1.59 |
1.71 |
2.22 |
2.06 |
1.63 |
Current ratio (inc. st loans) |
0.95 |
0.96 |
1.13 |
1.08 |
1.28 |
Quick ratio |
0.91 |
1.03 |
1.27 |
1.28 |
1.08 |
Inventory turnover ratio |
2.89 |
3.96 |
3.45 |
3.37 |
3.96 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
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 |
- |
6.22 |
7.02 |
6.65 |
4.53 |
Financial charges coverage ratio |
0.48 |
1.84 |
2.12 |
3.07 |
4.74 |
Fin. charges cov.ratio (post tax) |
-0.23 |
1.61 |
2.06 |
2.29 |
3.47 |
Component ratios |
Material cost component (% earnings) |
101.32 |
85.93 |
87.73 |
90.88 |
94.71 |
Selling cost Component |
- |
- |
0.03 |
0.13 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.07 |
0.03 |
0.02 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |