Per share ratios |
Adjusted EPS (Rs) |
7.65 |
6.99 |
1.71 |
-7.31 |
-17.93 |
Adjusted cash EPS (Rs) |
8.37 |
7.65 |
2.59 |
-6.16 |
-15.42 |
Reported EPS (Rs) |
7.65 |
6.99 |
1.71 |
-7.31 |
-17.93 |
Reported cash EPS (Rs) |
8.37 |
7.65 |
2.59 |
-6.16 |
-15.42 |
Dividend per share |
2.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
26.49 |
18.34 |
9.68 |
-1.67 |
-16.99 |
Book value (excl rev res) per share EPS (Rs) |
98.71 |
93.55 |
86.63 |
85.73 |
92.25 |
Book value (incl rev res) per share EPS (Rs) |
98.71 |
93.55 |
86.63 |
85.73 |
92.25 |
Net operating income per share EPS (Rs) |
336.22 |
285.33 |
209.40 |
190.21 |
201.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.87 |
6.42 |
4.62 |
-0.87 |
-8.40 |
Gross profit margin (%) |
7.66 |
6.19 |
4.20 |
-1.48 |
-9.65 |
Net profit margin (%) |
2.27 |
2.44 |
0.81 |
-3.84 |
-8.87 |
Adjusted cash margin (%) |
2.47
| 2.65
| 1.22
| -3.22
| -7.61
|
Adjusted return on net worth (%) |
7.74 |
7.46 |
1.97 |
-8.53 |
-19.43 |
Reported return on net worth (%) |
7.74 |
7.46 |
1.97 |
-8.53 |
-19.43 |
Return on long term funds (%) |
27.73 |
21.56 |
10.74 |
-2.13 |
-17.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.08 |
0.15 |
0.21 |
Total debt/equity |
- |
0.44 |
0.49 |
0.60 |
0.63 |
Owners fund as % of total source |
100.00 |
69.08 |
66.95 |
62.27 |
61.07 |
Fixed assets turnover ratio |
2.87 |
1.70 |
1.24 |
1.32 |
1.27 |
Liquidity ratios |
Current ratio |
1.52 |
2.36 |
2.09 |
4.03 |
2.90 |
Current ratio (inc. st loans) |
1.52 |
1.03 |
1.07 |
1.07 |
1.17 |
Quick ratio |
0.59 |
0.60 |
0.54 |
1.12 |
0.61 |
Inventory turnover ratio |
3.41 |
2.11 |
1.62 |
3.56 |
2.12 |
Payout ratios |
Dividend payout ratio (net profit) |
31.53 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
28.80 |
- |
- |
- |
- |
Earning retention ratio |
68.47 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
71.20 |
100.00 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
5.47 |
16.53 |
- |
- |
Financial charges coverage ratio |
13.37 |
3.54 |
1.50 |
-0.11 |
-2.02 |
Fin. charges cov.ratio (post tax) |
4.98 |
2.30 |
1.36 |
0.24 |
-0.88 |
Component ratios |
Material cost component (% earnings) |
50.13 |
55.75 |
59.71 |
54.02 |
54.86 |
Selling cost Component |
0.15 |
0.02 |
0.11 |
0.10 |
2.47 |
Exports as percent of total sales |
84.22 |
88.79 |
94.70 |
94.27 |
95.96 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
60.22 |
Long term assets / total Assets |
0.24 |
0.23 |
0.43 |
0.32 |
0.24 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |