Per share ratios |
Adjusted EPS (Rs) |
1.14 |
1.70 |
-1.17 |
0.25 |
0.67 |
Adjusted cash EPS (Rs) |
2.66 |
3.11 |
0.24 |
2.20 |
1.90 |
Reported EPS (Rs) |
1.14 |
1.70 |
-1.17 |
3.53 |
0.67 |
Reported cash EPS (Rs) |
2.66 |
3.11 |
0.24 |
5.47 |
1.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
3.97 |
4.22 |
1.27 |
4.63 |
3.68 |
Book value (excl rev res) per share EPS (Rs) |
4.94 |
2.90 |
0.76 |
2.02 |
-1.31 |
Book value (incl rev res) per share EPS (Rs) |
4.94 |
2.90 |
0.76 |
2.02 |
-1.31 |
Net operating income per share EPS (Rs) |
67.38 |
63.42 |
48.73 |
48.67 |
48.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.89 |
6.64 |
2.61 |
9.50 |
7.60 |
Gross profit margin (%) |
3.63 |
4.41 |
-0.27 |
5.50 |
5.07 |
Net profit margin (%) |
1.68 |
2.67 |
-2.39 |
7.24 |
1.40 |
Adjusted cash margin (%) |
3.94
| 4.90
| 0.49
| 4.58
| 3.94
|
Adjusted return on net worth (%) |
23.03 |
58.61 |
-152.60 |
12.40 |
- |
Reported return on net worth (%) |
23.03 |
58.61 |
-152.60 |
174.14 |
- |
Return on long term funds (%) |
27.35 |
33.43 |
0.57 |
25.43 |
28.84 |
Leverage ratios |
Long term debt / Equity |
0.83 |
1.95 |
9.88 |
2.77 |
- |
Total debt/equity |
2.31 |
3.74 |
15.32 |
4.42 |
- |
Owners fund as % of total source |
24.62 |
16.45 |
4.31 |
12.47 |
-7.61 |
Fixed assets turnover ratio |
3.65 |
3.73 |
2.87 |
2.91 |
2.77 |
Liquidity ratios |
Current ratio |
2.14 |
1.76 |
1.78 |
1.57 |
2.01 |
Current ratio (inc. st loans) |
0.80 |
0.86 |
0.79 |
0.70 |
0.72 |
Quick ratio |
0.81 |
0.96 |
0.96 |
0.71 |
1.05 |
Inventory turnover ratio |
4.12 |
4.62 |
3.91 |
4.44 |
4.05 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.29 |
3.48 |
48.20 |
4.07 |
6.97 |
Financial charges coverage ratio |
2.99 |
3.69 |
1.20 |
2.30 |
2.25 |
Fin. charges cov.ratio (post tax) |
2.99 |
3.69 |
1.20 |
4.24 |
2.25 |
Component ratios |
Material cost component (% earnings) |
63.45 |
60.56 |
60.44 |
56.32 |
53.88 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
92.16 |
92.95 |
91.33 |
81.87 |
83.61 |
Import comp. in raw mat. consumed |
39.85 |
44.05 |
44.85 |
32.04 |
35.65 |
Long term assets / total Assets |
0.14 |
0.12 |
0.17 |
0.27 |
0.22 |
Bonus component in equity capital (%) |
12.09 |
12.65 |
13.69 |
13.69 |
13.69 |