Per share ratios |
Adjusted EPS (Rs) |
1.59 |
1.37 |
0.29 |
-3.74 |
-2.09 |
Adjusted cash EPS (Rs) |
9.80 |
9.26 |
8.09 |
2.86 |
4.46 |
Reported EPS (Rs) |
1.59 |
4.61 |
0.29 |
-3.74 |
-5.58 |
Reported cash EPS (Rs) |
9.80 |
12.50 |
8.09 |
2.86 |
0.97 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
14.67 |
14.70 |
12.75 |
5.92 |
4.08 |
Book value (excl rev res) per share EPS (Rs) |
31.89 |
30.31 |
25.70 |
25.48 |
29.03 |
Book value (incl rev res) per share EPS (Rs) |
31.89 |
30.31 |
25.70 |
25.48 |
29.03 |
Net operating income per share EPS (Rs) |
52.68 |
49.45 |
43.13 |
36.88 |
40.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.84 |
29.72 |
29.57 |
16.05 |
10.09 |
Gross profit margin (%) |
12.27 |
13.76 |
11.50 |
-1.86 |
-6.11 |
Net profit margin (%) |
3.02 |
9.32 |
0.68 |
-10.15 |
-13.79 |
Adjusted cash margin (%) |
18.51
| 18.61
| 18.68
| 7.62
| 10.91
|
Adjusted return on net worth (%) |
4.99 |
4.52 |
1.15 |
-14.69 |
-7.19 |
Reported return on net worth (%) |
4.99 |
15.20 |
1.15 |
-14.69 |
-19.21 |
Return on long term funds (%) |
11.61 |
11.08 |
7.86 |
0.02 |
-2.92 |
Leverage ratios |
Long term debt / Equity |
0.81 |
1.12 |
1.54 |
1.77 |
1.35 |
Total debt/equity |
1.32 |
1.44 |
1.94 |
1.91 |
1.48 |
Owners fund as % of total source |
43.14 |
41.01 |
33.99 |
34.41 |
40.38 |
Fixed assets turnover ratio |
0.71 |
0.66 |
0.57 |
0.50 |
0.63 |
Liquidity ratios |
Current ratio |
1.48 |
1.71 |
1.38 |
1.05 |
1.26 |
Current ratio (inc. st loans) |
0.47 |
0.68 |
0.61 |
0.78 |
0.94 |
Quick ratio |
1.41 |
1.59 |
1.24 |
0.93 |
1.16 |
Inventory turnover ratio |
0.71 |
0.66 |
0.57 |
0.49 |
0.56 |
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 |
4.70 |
6.17 |
16.95 |
9.60 |
Financial charges coverage ratio |
3.45 |
2.99 |
2.81 |
1.64 |
1.68 |
Fin. charges cov.ratio (post tax) |
3.27 |
3.49 |
2.76 |
1.71 |
1.36 |
Component ratios |
Material cost component (% earnings) |
6.97 |
6.42 |
6.60 |
9.98 |
11.51 |
Selling cost Component |
0.26 |
0.33 |
0.04 |
0.10 |
2.01 |
Exports as percent of total sales |
0.51 |
3.53 |
2.88 |
4.57 |
3.11 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.74 |
0.74 |
0.73 |
0.76 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |